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Company data from Slovak public registers
Company financial profile・Company ID 45279080・Hviezdoslavovo námestie 16, 81102 Bratislava・Founded 2009
Turnover 2024
64 K €
+12 %Profit 2024
3,656 €
−26 %Assets
37 K €
+3.3 %Equity
18 K €
+26 %Debt ratio
51.2 %
−8.7 ppGross margin
23.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−2.9 ppProfit / revenue
ROA
10.0 %
−3.9 ppReturn on assets
ROE
20.4 %
−14 ppReturn on equity
Current ratio
3.85
+119 %Current assets / current liabilities
Earnings before tax
4,914 €
−23 %Profit + income tax
Effective tax
25.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+37 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 57 K € | 64 K € |
| Value added | 7,330 € | 14 K € | 16 K € | 15 K € |
| Operating revenue | 25 K € | 24 K € | 57 K € | 64 K € |
| Profit after tax | 355 € | 3,798 € | 4,938 € | 3,656 € |
| Income tax | 96 € | 676 € | 1,476 € | 1,258 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 27 K € | 36 K € | 37 K € |
| Non-current assets | 23 K € | 16 K € | 8,661 € | 15 K € |
| Property, plant and equipment | 23 K € | 16 K € | 8,661 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 11 K € | 27 K € | 21 K € |
| Inventory | 98 € | 266 € | 0 € | 0 € |
| Non-current receivables | 3,042 € | 0 € | 0 € | 1,022 € |
| Current receivables | 5,017 € | 2,621 € | 6,588 € | 8,987 € |
| Financial accounts | 22 K € | 8,385 € | 20 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 27 K € | 36 K € | 37 K € |
| Equity | 22 K € | 9,298 € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 0 € | 3,798 € | 8,737 € |
| Profit/loss for the accounting period after tax | 355 € | 3,798 € | 4,938 € | 3,656 € |
| Liabilities | 30 K € | 18 K € | 21 K € | 19 K € |
| Non-current liabilities | 14 K € | 10 K € | 5,871 € | 13 K € |
| Current liabilities | 16 K € | 7,379 € | 15 K € | 5,547 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 130 € | 130 € | 130 € |
Tax liability trend
8 registered activities
Address Lipové námestie 6/3, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 6, 93041 Hviezdoslavov, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Hviezdoslavov 6, 93041 Hviezdoslavov, Slovenská republika
Address Lipové námestie 6/3, 93041 Hviezdoslavov, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
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