Company data from Slovak public registers
Company financial profile・Company ID 46053000・Hečkova 18, 831 05 Bratislava・Founded 2011
Turnover 2024
207 K €
−5.2 %Profit 2024
3,681 €
+368 %Assets
111 K €
−21 %Equity
26 K €
+12 %Debt ratio
76.6 %
−6.8 ppGross margin
2.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.4 ppProfit / revenue
ROA
3.3 %
+2.7 ppReturn on assets
ROE
14.1 %
+11 ppReturn on equity
Current ratio
0.78
−2.8 %Current assets / current liabilities
Earnings before tax
4,662 €
+369 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−19 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 204 K € | 218 K € | 206 K € |
| Value added | 2,179 € | 1,104 € | 1,604 € | 5,584 € |
| Operating revenue | 130 K € | 204 K € | 218 K € | 207 K € |
| Profit after tax | 961 € | 629 € | 786 € | 3,681 € |
| Income tax | 170 € | 82 € | 209 € | 981 € |
| Current income tax | 170 € | 82 € | 209 € | 981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 86 K € | 140 K € | 111 K € |
| Non-current assets | 37 K € | 37 K € | 47 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 8,473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 37 K € | 37 K € | 37 K € | 37 K € |
| Current assets | 58 K € | 49 K € | 93 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 27 K € | 44 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 23 K € | 50 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 51 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 86 K € | 140 K € | 111 K € |
| Equity | 22 K € | 23 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 539 € | 607 € | 607 € | 607 € |
| Profit/loss of previous years | 15 K € | 16 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 961 € | 629 € | 786 € | 3,681 € |
| Liabilities | 73 K € | 63 K € | 117 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 63 K € | 117 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,298 € | 0 € | 43 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Družstevná 628/54, 90023 Viničné, Slovenská republika
Address Družstevná 628/54, 90023 Viničné, Slovenská republika
Address Družstevná 628/54, 90023 Viničné, Slovenská republika
Address Družstevná 628/54, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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