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Company data from Slovak public registers
Company financial profile・Company ID 45287015・Pečnianska 1, 851 01 Bratislava・Founded 2009
Turnover 2024
79 K €
−15 %Profit 2024
39 K €
−3.1 %Assets
86 K €
−13 %Equity
51 K €
−4.5 %Debt ratio
40.8 %
−5.0 ppGross margin
89.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.9 %
+6.1 ppProfit / revenue
ROA
44.9 %
+4.4 ppReturn on assets
ROE
75.8 %
+1.1 ppReturn on equity
Current ratio
12.42
−20 %Current assets / current liabilities
Earnings before tax
51 K €
−3.8 %Profit + income tax
Effective tax
23.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
45 K €
−33 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 60 K € | 71 K € | 78 K € |
| Value added | 56 K € | 55 K € | 62 K € | 69 K € |
| Operating revenue | 62 K € | 60 K € | 94 K € | 79 K € |
| Profit after tax | 33 K € | 29 K € | 40 K € | 39 K € |
| Income tax | 9,883 € | 8,847 € | 12 K € | 12 K € |
| Current income tax | 9,883 € | 8,847 € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 88 K € | 99 K € | 86 K € |
| Non-current assets | 16 K € | 13 K € | 26 K € | 36 K € |
| Property, plant and equipment | 16 K € | 13 K € | 26 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 70 K € | 72 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 26 K € | 26 K € | 32 K € | 33 K € |
| Current receivables | 5,988 € | 4,262 € | 5,990 € | 8,456 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 39 K € | 34 K € | 7,197 € |
| Accruals and deferrals | 3,743 € | 5,729 € | 529 € | 1,383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 88 K € | 99 K € | 86 K € |
| Equity | 42 K € | 57 K € | 54 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,766 € | 22 K € | 8,059 € | 6,881 € |
| Profit/loss for the accounting period after tax | 33 K € | 29 K € | 40 K € | 39 K € |
| Liabilities | 38 K € | 31 K € | 45 K € | 35 K € |
| Non-current liabilities | 18 K € | 14 K € | 32 K € | 26 K € |
| Current liabilities | 4,326 € | 3,858 € | 4,632 € | 3,928 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 9,646 € | 5,638 € | 1,630 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,933 € | 3,480 € | 3,177 € | 3,177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Holíčska 3074/28, 85101 Bratislava, Slovenská republika
Address Pečnianska 1, 85101 Bratislava, Slovenská republika
Address Holíčska 28, 85101 Bratislava, Slovenská republika
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Address Holíčska 3074/28, 85101 Bratislava, Slovenská republika
Address Pečnianska 1, 85101 Bratislava, Slovenská republika
Address Holíčska 28, 85101 Bratislava, Slovenská republika
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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