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Company data from Slovak public registers
Company financial profile・Company ID 46141031・V záhradách 23, 81102 Bratislava・Founded 2011
Turnover 2024
4.69 M €
+16 %Profit 2024
927 K €
−12 %Assets
5.25 M €
+15 %Equity
4.72 M €
+24 %Debt ratio
10.0 %
−6.8 ppGross margin
48.4 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−6.2 ppProfit / revenue
ROA
17.7 %
−5.4 ppReturn on assets
ROE
19.6 %
−8.1 ppReturn on equity
Current ratio
15.45
+74 %Current assets / current liabilities
Earnings before tax
1.17 M €
−12 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
4.52 M €
+19 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 2.76 M € | 4.06 M € | 4.67 M € |
| Value added | 514 K € | 1.48 M € | 2.3 M € | 2.26 M € |
| Operating revenue | 1.24 M € | 2.78 M € | 4.06 M € | 4.69 M € |
| Profit after tax | 61 K € | 592 K € | 1.05 M € | 927 K € |
| Income tax | 20 K € | 163 K € | 283 K € | 247 K € |
| Current income tax | 20 K € | 163 K € | 283 K € | 247 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.13 M € | 3.96 M € | 4.56 M € | 5.25 M € |
| Non-current assets | 8,823 € | 34 K € | 287 K € | 415 K € |
| Property, plant and equipment | 8,823 € | 34 K € | 287 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.12 M € | 3.92 M € | 4.27 M € | 4.83 M € |
| Inventory | 34 K € | 54 K € | 69 K € | 10 K € |
| Non-current receivables | 1.16 M € | 1.48 M € | 1.94 M € | 2.18 M € |
| Current receivables | 198 K € | 259 K € | 309 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.73 M € | 2.13 M € | 1.96 M € | 2.39 M € |
| Accruals and deferrals | 15 € | 405 € | 464 € | 266 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.13 M € | 3.96 M € | 4.56 M € | 5.25 M € |
| Equity | 2.2 M € | 2.74 M € | 3.8 M € | 4.72 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.14 M € | 2.15 M € | 2.74 M € | 3.79 M € |
| Profit/loss for the accounting period after tax | 61 K € | 592 K € | 1.05 M € | 927 K € |
| Liabilities | 930 K € | 1.21 M € | 766 K € | 525 K € |
| Non-current liabilities | 13 K € | 16 K € | 20 K € | 23 K € |
| Current liabilities | 526 K € | 864 K € | 482 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 373 K € | 310 K € | 225 K € | 141 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 23 K € | 39 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hummelova 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hummelova 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komenského 2A/1595, 03301 Liptovský Hrádok, Slovenská republika
Address Štefánikova 249/42, 02901 Námestovo, Slovenská republika
Address Hummelova 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 249/42, 02901 Námestovo, Slovenská republika
Address Komenského 2A/1595, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
1 entry from the business register
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