Company data from Slovak public registers
Company financial profile・Company ID 46163379・Šášovská 4, 85106 Bratislava・Founded 2011
Turnover 2024
1.65 M €
−26 %Profit 2024
51 K €
−49 %Assets
903 K €
+18 %Equity
667 K €
+8.2 %Debt ratio
26.2 %
+6.7 ppGross margin
7.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.4 ppProfit / revenue
ROA
5.6 %
−7.5 ppReturn on assets
ROE
7.6 %
−8.6 ppReturn on equity
Current ratio
3.65
−30 %Current assets / current liabilities
Earnings before tax
66 K €
−49 %Profit + income tax
Effective tax
22.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
608 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.99 M € | 2.07 M € | 1.37 M € |
| Value added | 73 K € | 172 K € | 369 K € | 104 K € |
| Operating revenue | 1.39 M € | 1.99 M € | 2.24 M € | 1.65 M € |
| Profit after tax | 26 K € | 83 K € | 100 K € | 51 K € |
| Income tax | 8,351 € | 24 K € | 29 K € | 15 K € |
| Current income tax | 8,351 € | 24 K € | 29 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 773 K € | 883 K € | 765 K € | 903 K € |
| Non-current assets | 99 K € | 71 K € | 70 K € | 53 K € |
| Property, plant and equipment | 99 K € | 71 K € | 70 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 670 K € | 804 K € | 689 K € | 837 K € |
| Inventory | 22 K € | 0 € | 0 € | 276 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 K € | 752 K € | 410 K € | 540 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 52 K € | 280 K € | 21 K € |
| Accruals and deferrals | 5,061 € | 7,857 € | 5,308 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 883 K € | 765 K € | 903 K € |
| Equity | 433 K € | 516 K € | 616 K € | 667 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 | 402 K € | 428 K € | 510 K € | 610 K € |
| Profit/loss for the accounting period after tax | 26 K € | 83 K € | 100 K € | 51 K € |
| Liabilities | 340 K € | 261 K € | 149 K € | 236 K € |
| Non-current liabilities | 34 K € | 25 K € | 17 K € | 7,298 € |
| Current liabilities | 306 K € | 236 K € | 132 K € | 229 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 | 0 € | 106 K € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Batkova 1189/1, 84101 Bratislava, Slovenská republika
Address Batkova 1189/1, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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