Company data from Slovak public registers
Company financial profile・Company ID 44972211・Palárikova 31, 81104 Bratislava・Founded 2009
Turnover 2024
18 K €
+88 %Profit 2024
1,957 €
+122 %Assets
43 K €
+5.1 %Equity
33 K €
+6.3 %Debt ratio
23.7 %
−0.9 ppGross margin
25.4 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+1.7 ppProfit / revenue
ROA
4.5 %
+2.4 ppReturn on assets
ROE
5.9 %
+3.1 ppReturn on equity
Current ratio
50.28
−21 %Current assets / current liabilities
Earnings before tax
2,302 €
+122 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
43 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 9,546 € | 18 K € |
| Value added | 19 K € | 1,926 € | 2,824 € | 4,566 € |
| Operating revenue | 20 K € | 23 K € | 9,546 € | 18 K € |
| Profit after tax | 16 K € | 773 € | 880 € | 1,957 € |
| Income tax | 2,745 € | 136 € | 156 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 41 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 31 K € | 41 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,993 € | 0 € | 1,318 € | 0 € |
| Financial accounts | 31 K € | 31 K € | 40 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 41 K € | 43 K € |
| Equity | 30 K € | 30 K € | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,965 € | 25 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 16 K € | 773 € | 880 € | 1,957 € |
| Liabilities | 3,236 € | 633 € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,236 € | 633 € | 649 € | 863 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,485 € | 9,401 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 78/14, 97226 Nitrianske Rudno, Slovenská republika
Address Okružná 78/14, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
1 entry from the business register
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