Company data from Slovak public registers
Company financial profile・Company ID 45414891・Štefana Králika 6174/16, 84108 Bratislava・Founded 2010
Turnover 2024
18 K €
+14 %Profit 2024
1,901 €
+118 %Assets
17 K €
+7.7 %Equity
16 K €
+14 %Debt ratio
10.3 %
−4.9 ppGross margin
37.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+77 ppProfit / revenue
ROA
10.9 %
+78 ppReturn on assets
ROE
12.2 %
+91 ppReturn on equity
Current ratio
9.30
+88 %Current assets / current liabilities
Earnings before tax
2,243 €
+121 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
15 K €
+54 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 45 K € | 16 K € | 17 K € |
| Value added | 1,240 € | 17 K € | 5,389 € | 6,294 € |
| Operating revenue | 23 K € | 45 K € | 16 K € | 18 K € |
| Profit after tax | −12 K € | 2,023 € | −11 K € | 1,901 € |
| Income tax | 0 € | 164 € | 0 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 16 K € | 17 K € |
| Non-current assets | 20 K € | 12 K € | 3,987 € | 693 € |
| Property, plant and equipment | 20 K € | 12 K € | 3,987 € | 693 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,553 € | 18 K € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,708 € | 2,126 € | 4,278 € | 3,525 € |
| Financial accounts | 6,845 € | 16 K € | 7,855 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 16 K € | 17 K € |
| Equity | 15 K € | 24 K € | 14 K € | 16 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −624 € | −13 K € | −11 K € | −22 K € |
| Profit/loss for the accounting period after tax | −12 K € | 2,023 € | −11 K € | 1,901 € |
| Liabilities | 15 K € | 6,382 € | 2,452 € | 1,793 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 6,382 € | 2,452 € | 1,793 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Štefana Králika 6174/16, 84108 Bratislava, Slovenská republika
Address Poštová 6905/10A, 91701 Trnava, Slovenská republika
Address Štefana Králika 6174/16, 84108 Bratislava, Slovenská republika
Address Poštová 6905/10A, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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