Company data from Slovak public registers
Company financial profile・Company ID 45434085・Tichá 45, 81102 Bratislava・Founded 2010
Turnover 2024
64 K €
−23 %Profit 2024
7,778 €
+147 %Assets
45 K €
+2.3 %Equity
38 K €
+26 %Debt ratio
16.7 %
−16 ppGross margin
41.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+32 ppProfit / revenue
ROA
17.3 %
+54 ppReturn on assets
ROE
20.7 %
+76 ppReturn on equity
Current ratio
9.86
+122 %Current assets / current liabilities
Earnings before tax
8,749 €
+153 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
39 K €
+22 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 81 K € | 82 K € | 61 K € |
| Value added | 42 K € | 49 K € | −1,151 € | 25 K € |
| Operating revenue | 147 K € | 83 K € | 83 K € | 64 K € |
| Profit after tax | 11 K € | 6,216 € | −16 K € | 7,778 € |
| Income tax | 920 € | 848 € | 0 € | 971 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 107 K € | 44 K € | 45 K € |
| Non-current assets | 17 K € | 5,464 € | 3,341 € | 2,048 € |
| Property, plant and equipment | 17 K € | 5,464 € | 3,341 € | 2,048 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 102 K € | 41 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,970 € | 9,269 € | 2,435 € | 5,283 € |
| Financial accounts | 100 K € | 93 K € | 38 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 107 K € | 44 K € | 45 K € |
| Equity | 40 K € | 46 K € | 30 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 34 K € | 41 K € | 24 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,216 € | −16 K € | 7,778 € |
| Liabilities | 79 K € | 61 K € | 14 K € | 7,507 € |
| Non-current liabilities | 58 € | 136 € | 120 € | 145 € |
| Current liabilities | 78 K € | 61 K € | 9,168 € | 4,362 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 300 € | 5,000 € | 3,000 € |
Tax liability trend
14 registered activities
Address Vlárska 379/2B, 91105 Trenčín, Slovenská republika
Address Selec 13, 91336 Selec, Slovenská republika
Address Vlárska 379/2B, 91105 Trenčín, Slovenská republika
Address Selec 13, 91336 Selec, Slovenská republika
Address Vlárska 379/2B, 91105 Trenčín, Slovenská republika
Address Selec 13, 91336 Selec, Slovenská republika
Address Selec 13, 91336 Selec, Slovenská republika
Address Selec 13, 91336 Selec, Slovenská republika
Address Selec 13, 91336 Selec, Slovenská republika
Address Vlárska 379/2B, 91105 Trenčín, Slovenská republika
Address Vlárska 379/2B, 91105 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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