Company data from Slovak public registers
Company financial profile・Company ID 46313940・Lipová 985/107, 90033 Marianka・Founded 2011
Turnover 2024
50 K €
−15 %Profit 2024
12 K €
+27 %Assets
45 K €
+6.0 %Equity
26 K €
+87 %Debt ratio
40.8 %
−26 ppGross margin
57.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+8.1 ppProfit / revenue
ROA
27.5 %
+4.6 ppReturn on assets
ROE
46.4 %
−22 ppReturn on equity
Current ratio
2.50
+236 %Current assets / current liabilities
Earnings before tax
15 K €
+13 %Profit + income tax
Effective tax
15.9 %
−9.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+506 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 41 K € | 50 K € | 50 K € |
| Value added | 1,150 € | 1,254 € | 12 K € | 28 K € |
| Operating revenue | 42 K € | 41 K € | 58 K € | 50 K € |
| Profit after tax | −2,838 € | −5,717 € | 9,652 € | 12 K € |
| Income tax | 0 € | 0 € | 3,243 € | 2,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 23 K € | 42 K € | 45 K € |
| Non-current assets | 0 € | 14 K € | 33 K € | 22 K € |
| Property, plant and equipment | 0 € | 14 K € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,132 € | 9,589 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,773 € | 2,542 € | 3,402 € | 6,234 € |
| Financial accounts | 8,283 € | 6,590 € | 6,187 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € | 42 K € | 45 K € |
| Equity | 10 K € | 4,536 € | 14 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,299 € | 2,461 € | −3,256 € | 6,396 € |
| Profit/loss for the accounting period after tax | −2,838 € | −5,717 € | 9,652 € | 12 K € |
| Liabilities | 1,803 € | 19 K € | 28 K € | 18 K € |
| Non-current liabilities | 772 € | 18 K € | 15 K € | 9,217 € |
| Current liabilities | 131 € | 551 € | 13 K € | 9,001 € |
| Long-term bank loans | 900 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Klemensova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 4, 81109 Bratislava, Slovenská republika
Address Mariánska 524/32, 90031 Stupava, Slovenská republika
Address Klemensova 4, 81109 Bratislava, Slovenská republika
Address Mariánska 524/32, 90031 Stupava, Slovenská republika
Address Klemensova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 4, 81109 Bratislava, Slovenská republika
Address Klemensova 4, 81109 Bratislava, Slovenská republika
Address Mariánska 524/32, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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