Company data from Slovak public registers
Company financial profile・Company ID 45927502・Kopčianska 16, 851 01 Bratislava・Founded 2011
Turnover 2024
173 K €
+11 %Profit 2024
3,062 €
−44 %Assets
190 K €
+45 %Equity
42 K €
+7.8 %Debt ratio
64.1 %
+30 ppGross margin
11.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.7 ppProfit / revenue
ROA
1.6 %
−2.5 ppReturn on assets
ROE
7.3 %
−6.6 ppReturn on equity
Current ratio
1.57
−48 %Current assets / current liabilities
Earnings before tax
4,022 €
−42 %Profit + income tax
Effective tax
23.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
69 K €
−21 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 167 K € | 155 K € | 173 K € |
| Value added | 19 K € | 21 K € | 22 K € | 20 K € |
| Operating revenue | 118 K € | 167 K € | 155 K € | 173 K € |
| Profit after tax | 4,854 € | 5,282 € | 5,434 € | 3,062 € |
| Income tax | 1,823 € | 1,522 € | 1,466 € | 960 € |
| Current income tax | 1,823 € | 1,522 € | 1,466 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 127 K € | 131 K € | 190 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 | 113 K € | 127 K € | 131 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 980 € | 560 € | 13 K € | 58 K € |
| Current receivables | 110 K € | 120 K € | 103 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,326 € | 6,873 € | 14 K € | 55 K € |
| Accruals and deferrals | 90 € | 90 € | 270 € | 180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 127 K € | 131 K € | 190 K € |
| Equity | 28 K € | 34 K € | 39 K € | 42 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 1,425 € | 1,425 € | 1,425 € | 1,424 € |
| Profit/loss of previous years | 21 K € | 26 K € | 31 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,854 € | 5,282 € | 5,434 € | 3,062 € |
| Liabilities | 41 K € | 39 K € | 45 K € | 122 K € |
| Non-current liabilities | 967 € | 1,011 € | 1,066 € | 1,126 € |
| Current liabilities | 40 K € | 38 K € | 44 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 43 K € | 55 K € | 47 K € | 26 K € |
Tax liability trend
7 registered activities
Address Brokoffova 2203/13, 05801 Poprad, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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