Company data from Slovak public registers
Company financial profile・Company ID 46245731・Lysákova 6, 84101 Bratislava・Founded 2011
Turnover 2024
166 K €
+17 %Profit 2024
33 K €
−19 %Assets
100 K €
−12 %Equity
68 K €
−0.8 %Debt ratio
31.3 %
−7.6 ppGross margin
43.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−8.7 ppProfit / revenue
ROA
33.1 %
−2.9 ppReturn on assets
ROE
48.2 %
−11 ppReturn on equity
Current ratio
9.44
+28 %Current assets / current liabilities
Earnings before tax
42 K €
−19 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
82 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 149 K € | 142 K € | 163 K € |
| Value added | 95 K € | 61 K € | 82 K € | 71 K € |
| Operating revenue | 172 K € | 150 K € | 142 K € | 166 K € |
| Profit after tax | 52 K € | 23 K € | 41 K € | 33 K € |
| Income tax | 14 K € | 7,071 € | 11 K € | 9,302 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 152 K € | 113 K € | 100 K € |
| Non-current assets | 11 K € | 7,420 € | 9,299 € | 8,016 € |
| Property, plant and equipment | 11 K € | 7,420 € | 9,299 € | 8,016 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 144 K € | 104 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 37 K € | 28 K € | 29 K € |
| Financial accounts | 102 K € | 107 K € | 75 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 152 K € | 113 K € | 100 K € |
| Equity | 78 K € | 101 K € | 69 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 73 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 52 K € | 23 K € | 41 K € | 33 K € |
| Liabilities | 64 K € | 51 K € | 44 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 13 K € | 14 K € | 9,710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 38 K € | 30 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lysákova 6, 84101 Bratislava, Slovenská republika
Address Lysákova 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lysákova 6, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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