Company data from Slovak public registers
Company financial profile・Company ID 44927410・Brnianska 11, 81104 Bratislava・Founded 2009
Turnover 2024
22 K €
−33 %Profit 2024
877 €
−57 %Assets
20 K €
+6.5 %Equity
18 K €
+5.0 %Debt ratio
7.8 %
+1.3 ppGross margin
29.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−2.2 ppProfit / revenue
ROA
4.4 %
−6.6 ppReturn on assets
ROE
4.8 %
−7.0 ppReturn on equity
Current ratio
12.90
+4.6 %Current assets / current liabilities
Earnings before tax
1,217 €
−51 %Profit + income tax
Effective tax
27.9 %
+11 ppIncome tax / earnings before tax
Net working capital
18 K €
+35 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 34 K € | 22 K € |
| Value added | 2,953 € | 2,741 € | 7,987 € | 6,581 € |
| Operating revenue | 24 K € | 25 K € | 34 K € | 22 K € |
| Profit after tax | 1,670 € | 1,468 € | 2,054 € | 877 € |
| Income tax | 294 € | 259 € | 407 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 19 K € | 20 K € |
| Non-current assets | 8,050 € | 8,050 € | 3,850 € | 0 € |
| Property, plant and equipment | 8,050 € | 8,050 € | 3,850 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,416 € | 15 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,670 € | 4,576 € | 5,281 € | 4,316 € |
| Financial accounts | 8,299 € | 3,840 € | 9,537 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 19 K € | 20 K € |
| Equity | 14 K € | 15 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,032 € | 8,618 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,670 € | 1,468 € | 2,054 € | 877 € |
| Liabilities | 5,075 € | 1,054 € | 1,202 € | 1,542 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,075 € | 1,054 € | 1,202 € | 1,542 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ipeľská 5142/11, 82107 Bratislava, Slovenská republika
Address Ipeľská 5142/11, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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