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Company data from Slovak public registers
Company financial profile・Company ID 46293256・Bárdošova 6, 831 01 Bratislava・Founded 2011
Turnover 2024
736 K €
+71 %Profit 2024
8,091 €
+772 %Assets
227 K €
+12 %Equity
35 K €
+30 %Debt ratio
84.6 %
−2.2 ppGross margin
17.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
3.6 %
+3.1 ppReturn on assets
ROE
23.1 %
+20 ppReturn on equity
Current ratio
1.34
−5.5 %Current assets / current liabilities
Earnings before tax
12 K €
+312 %Profit + income tax
Effective tax
32.2 %
−36 ppIncome tax / earnings before tax
Net working capital
47 K €
+11 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 431 K € | 422 K € | 733 K € |
| Value added | 51 K € | 61 K € | 97 K € | 127 K € |
| Operating revenue | 294 K € | 444 K € | 430 K € | 736 K € |
| Profit after tax | 3,012 € | 1,978 € | 928 € | 8,091 € |
| Income tax | 1,286 € | 2,390 € | 1,968 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 177 K € | 199 K € | 203 K € | 227 K € |
| Non-current assets | 34 K € | 39 K € | 59 K € | 41 K € |
| Property, plant and equipment | 34 K € | 39 K € | 59 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 160 K € | 145 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 126 K € | 100 K € | 135 K € |
| Financial accounts | 13 K € | 34 K € | 45 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 199 K € | 203 K € | 227 K € |
| Equity | 24 K € | 26 K € | 27 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,012 € | 1,978 € | 928 € | 8,091 € |
| Liabilities | 153 K € | 173 K € | 177 K € | 192 K € |
| Non-current liabilities | 29 K € | 36 K € | 47 K € | 34 K € |
| Current liabilities | 84 K € | 102 K € | 102 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 34 K € | 27 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bárdošova 6, 83101 Bratislava, Slovenská republika
Address Kazanská 58/12062, 82106 Bratislava, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address North Vista street 1147, apt. 3, CA 90046 Los Angeles, Spojené štáty americké
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Bárdošova 6, 83101 Bratislava, Slovenská republika
Address Kazanská 58/12062, 82106 Bratislava, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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