Company data from Slovak public registers
Company financial profile・Company ID 46150684・Rajecká 14, 821 07 Bratislava-Vrakuňa・Founded 2011
Turnover 2024
40 K €
−6.3 %Profit 2024
8,876 €
−12 %Assets
39 K €
+82 %Equity
28 K €
+46 %Debt ratio
28.6 %
+17 ppGross margin
38.4 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−1.6 ppProfit / revenue
ROA
22.7 %
−24 ppReturn on assets
ROE
31.7 %
−21 ppReturn on equity
Current ratio
2.79
−69 %Current assets / current liabilities
Earnings before tax
11 K €
−11 %Profit + income tax
Effective tax
15.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 42 K € | 40 K € |
| Value added | 6,344 € | 6,638 € | 13 K € | 15 K € |
| Operating revenue | 21 K € | 22 K € | 42 K € | 40 K € |
| Profit after tax | 4,629 € | 4,340 € | 10 K € | 8,876 € |
| Income tax | 745 € | 811 € | 1,671 € | 1,641 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,030 € | 12 K € | 22 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,979 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,030 € | 12 K € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,433 € | 7,505 € | 21 K € | 29 K € |
| Financial accounts | 5,597 € | 4,361 € | 660 € | 1,735 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,030 € | 12 K € | 22 K € | 39 K € |
| Equity | 4,641 € | 8,980 € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,930 € | −1,533 € | 2,590 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,629 € | 4,340 € | 10 K € | 8,876 € |
| Liabilities | 2,389 € | 2,886 € | 2,423 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,389 € | 2,886 € | 2,423 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rajecká 14, 82107 Bratislava, Slovenská republika
Address Stavbárska 2, 82107 Bratislava, Slovenská republika
Address Rajecká 14, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Rajecká 14, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Stavbárska 2, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.