Company data from Slovak public registers
Company financial profile・Company ID 46051091・Strečnianska 4, 851 05 Bratislava・Founded 2011
Turnover 2024
29 K €
+15 %Profit 2024
1,862 €
+1,808 %Assets
15 K €
+9.8 %Equity
13 K €
+17 %Debt ratio
15.8 %
−5.5 ppGross margin
19.8 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+6.9 ppProfit / revenue
ROA
12.5 %
+13 ppReturn on assets
ROE
14.9 %
+16 ppReturn on equity
Current ratio
5.50
+39 %Current assets / current liabilities
Earnings before tax
2,202 €
+2,120 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
9,950 €
+23 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 27 K € | 25 K € | 29 K € |
| Value added | 2,262 € | 2,699 € | 3,167 € | 5,687 € |
| Operating revenue | 21 K € | 27 K € | 25 K € | 29 K € |
| Profit after tax | 580 € | −216 € | −109 € | 1,862 € |
| Income tax | 102 € | 0 € | 0 € | 340 € |
| Current income tax | 102 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 14 K € | 15 K € |
| Non-current assets | 2,674 € | 2,674 € | 2,674 € | 2,674 € |
| Property, plant and equipment | 2,674 € | 2,674 € | 2,674 € | 2,674 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 11 K € | 12 K € |
| Inventory | 0 € | 538 € | 538 € | 1,193 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,135 € | 7,994 € | 5,278 € | 6,014 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,758 € | 2,295 € | 5,023 € | 4,955 € |
| Accruals and deferrals | 29 € | 29 € | 17 € | 17 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 14 K € | 15 K € |
| Equity | 11 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,886 € | 5,466 € | 5,250 € | 5,141 € |
| Profit/loss for the accounting period after tax | 580 € | −216 € | −109 € | 1,862 € |
| Liabilities | 4,630 € | 2,780 € | 2,889 € | 2,350 € |
| Non-current liabilities | 115 € | 126 € | 126 € | 128 € |
| Current liabilities | 2,755 € | 2,643 € | 2,748 € | 2,212 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,760 € | 11 € | 15 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Strečnianska 3087/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strečnianska 4, 85101 Bratislava, Slovenská republika
Address Strečnianska 4, 85101 Bratislava, Slovenská republika
Address Strečnianska 3087/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strečnianska 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strečnianska 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strečnianska 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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