Company data from Slovak public registers
Company financial profile・Company ID 44956444・Miletičova 23, 82109 Bratislava・Founded 2009
Turnover 2023
2.26 M €
+34 %Profit 2023
252 K €
+2.4 %Assets
2.55 M €
+20 %Equity
1.64 M €
+18 %Debt ratio
35.5 %
+0.8 ppGross margin
18.5 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−3.4 ppProfit / revenue
ROA
9.9 %
−1.7 ppReturn on assets
ROE
15.4 %
−2.4 ppReturn on equity
Current ratio
3.42
−25 %Current assets / current liabilities
Earnings before tax
335 K €
+5.1 %Profit + income tax
Effective tax
24.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
1.8 M €
+9.1 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.78 M € | 1.69 M € | 2.26 M € |
| Value added | 424 K € | 414 K € | 457 K € | 418 K € |
| Operating revenue | 1.51 M € | 2.59 M € | 1.7 M € | 2.26 M € |
| Profit after tax | 243 K € | 268 K € | 246 K € | 252 K € |
| Income tax | 75 K € | 73 K € | 73 K € | 83 K € |
| Current income tax | 75 K € | 73 K € | 73 K € | 83 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.84 M € | 2.13 M € | 2.55 M € |
| Non-current assets | 63 K € | 38 K € | 13 K € | 365 € |
| Property, plant and equipment | 63 K € | 38 K € | 13 K € | 365 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.8 M € | 2.11 M € | 2.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 70 K € | 909 K € | 927 K € | 928 K € |
| Current receivables | 994 K € | 654 K € | 927 K € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 234 K € | 260 K € | 253 K € |
| Accruals and deferrals | 4,203 € | 2,490 € | 2,507 € | 3,086 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.84 M € | 2.13 M € | 2.55 M € |
| Equity | 860 K € | 1.14 M € | 1.39 M € | 1.64 M € |
| Share capital | 5,000 € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 500 € | 500 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 612 K € | 855 K € | 1.12 M € | 1.37 M € |
| Profit/loss for the accounting period after tax | 243 K € | 268 K € | 246 K € | 252 K € |
| Liabilities | 468 K € | 693 K € | 739 K € | 903 K € |
| Non-current liabilities | 85 K € | 67 K € | 14 K € | 4,051 € |
| Current liabilities | 348 K € | 359 K € | 466 K € | 743 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 252 K € | 240 K € | 148 K € |
| Short-term bank loans | 31 K € | 0 € | 0 € | 73 € |
| Provisions | 5,045 € | 15 K € | 20 K € | 7,539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vyšehradská 3713/6, 85106 Bratislava, Slovenská republika
Address Svätoplukova 13, 94901 Nitra, Slovenská republika
Address Štefánikova 8, 81105 Bratislava, Slovenská republika
Address Vyšehradská 3713/6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 3713/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 3713/6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mamateyova 1547/20, 85104 Bratislava, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Address Grösslingova 2475/71, 81109 Bratislava, Slovenská republika
Address Trenčianska 16, 82109 Bratislava, Slovenská republika
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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