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Company data from Slovak public registers
Company financial profile・Company ID 45702144・Goralská 40, 85101 Bratislava・Founded 2010
Turnover 2024
626 K €
+29 %Profit 2024
23 K €
+273 %Assets
152 K €
+40 %Equity
106 K €
+0.1 %Debt ratio
30.3 %
+28 ppGross margin
5.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.5 ppProfit / revenue
ROA
15.4 %
+9.6 ppReturn on assets
ROE
22.1 %
+16 ppReturn on equity
Current ratio
3.30
−92 %Current assets / current liabilities
Earnings before tax
29 K €
+287 %Profit + income tax
Effective tax
19.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
106 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 535 K € | 482 K € | 626 K € |
| Value added | 22 K € | −6,904 € | 8,679 € | 34 K € |
| Operating revenue | 860 K € | 540 K € | 486 K € | 626 K € |
| Profit after tax | 14 K € | −7,844 € | 6,283 € | 23 K € |
| Income tax | 3,884 € | 0 € | 1,278 € | 5,835 € |
| Current income tax | 3,884 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 144 K € | 143 K € | 108 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 143 K € | 108 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 800 € | 94 K € | 94 K € | 106 K € |
| Current receivables | 94 K € | 883 € | 884 € | 883 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 49 K € | 48 K € | 14 K € | 46 K € |
| Accruals and deferrals | 883 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 143 K € | 108 K € | 152 K € |
| Equity | 142 K € | 120 K € | 106 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 123 K € | 122 K € | 94 K € | 77 K € |
| Profit/loss for the accounting period after tax | 14 K € | −7,844 € | 6,283 € | 23 K € |
| Liabilities | 1,741 € | 23 K € | 2,584 € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,741 € | 23 K € | 2,584 € | 46 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Majakovského 4485/2, 03601 Martin, Slovenská republika
Address Mikulášska 6651/1, 81101 Bratislava, Slovenská republika
Address Slatinská 5019/6, 82107 Bratislava, Slovenská republika
Address Robotnícka 943/124A, 90066 Vysoká pri Morave, Slovenská republika
Address Mikulášska 6651/1, 81101 Bratislava, Slovenská republika
Address Stračia 606/1, 94901 Nitra-Staré mesto, Slovenská republika
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Mikulášska 6651/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slatinská 5019/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majakovského 4485/2, 03601 Martin, Slovenská republika
Address Mikulášska 6651/1, 81101 Bratislava, Slovenská republika
Address Slatinská 5019/6, 82107 Bratislava, Slovenská republika
Address Majakovského 4485/2, 03601 Martin, Slovenská republika
Address Mikulášska 6651/1, 81101 Bratislava, Slovenská republika
Address Slatinská 5019/6, 82107 Bratislava, Slovenská republika
Address Stračia 606/1, 94901 Nitra-Staré mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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