Company data from Slovak public registers
Company financial profile・Company ID 45631689・Demänovská 7745/35, 83106 Bratislava・Founded 2010
Turnover 2024
149 K €
+35 %Profit 2024
71 K €
+21,103 %Assets
136 K €
+159 %Equity
96 K €
+275 %Debt ratio
29.0 %
−22 ppGross margin
81.4 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+47 ppProfit / revenue
ROA
52.1 %
+51 ppReturn on assets
ROE
73.3 %
+72 ppReturn on equity
Current ratio
5.81
−67 %Current assets / current liabilities
Earnings before tax
89 K €
+26,745 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
98 K €
+299 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 89 K € | 92 K € | 147 K € |
| Value added | 15 K € | 24 K € | 14 K € | 119 K € |
| Operating revenue | 81 K € | 96 K € | 110 K € | 149 K € |
| Profit after tax | −3,405 € | 3,554 € | 333 € | 71 K € |
| Income tax | 0 € | 417 € | 0 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 66 K € | 52 K € | 136 K € |
| Non-current assets | 6,900 € | 35 K € | 26 K € | 18 K € |
| Property, plant and equipment | 6,900 € | 35 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 31 K € | 26 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 29 K € | 24 K € | 112 K € |
| Financial accounts | 5,844 € | 2,286 € | 2,152 € | 5,771 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 66 K € | 52 K € | 136 K € |
| Equity | 22 K € | 25 K € | 26 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 17 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | −3,405 € | 3,554 € | 333 € | 71 K € |
| Liabilities | 6,325 € | 41 K € | 27 K € | 39 K € |
| Non-current liabilities | 243 € | 31 K € | 25 K € | 19 K € |
| Current liabilities | 6,082 € | 9,689 € | 1,452 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Demänovská 7745/35, 83106 Bratislava, Slovenská republika
Address Demänovská 7745/35, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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