Company data from Slovak public registers
Company financial profile・Company ID 46349049・Svätoplukova 28, 821 08 Bratislava・Founded 2011
Turnover 2024
253 K €
+24 %Profit 2024
158 K €
+27 %Assets
232 K €
+31 %Equity
164 K €
+26 %Debt ratio
20.7 %
−5.8 ppGross margin
85.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.6 %
+1.5 ppProfit / revenue
ROA
68.3 %
−2.1 ppReturn on assets
ROE
96.6 %
+0.9 ppReturn on equity
Current ratio
4.72
+20 %Current assets / current liabilities
Earnings before tax
201 K €
+26 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
176 K €
+48 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 247 K € | 204 K € | 251 K € |
| Value added | 100 K € | 224 K € | 175 K € | 215 K € |
| Operating revenue | 115 K € | 249 K € | 204 K € | 253 K € |
| Profit after tax | 71 K € | 161 K € | 125 K € | 158 K € |
| Income tax | 20 K € | 45 K € | 34 K € | 43 K € |
| Current income tax | 20 K € | 45 K € | 34 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 188 K € | 387 K € | 177 K € | 232 K € |
| Non-current assets | 39 K € | 26 K € | 16 K € | 7,401 € |
| Property, plant and equipment | 39 K € | 26 K € | 16 K € | 7,401 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 357 K € | 160 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 297 K € | 126 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 59 K € | 34 K € | 61 K € |
| Accruals and deferrals | 1,189 € | 4,178 € | 993 € | 1,067 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 387 K € | 177 K € | 232 K € |
| Equity | 146 K € | 307 K € | 130 K € | 164 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 | 69 K € | 140 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 71 K € | 161 K € | 125 K € | 158 K € |
| Liabilities | 42 K € | 80 K € | 47 K € | 48 K € |
| Non-current liabilities | 17 K € | 11 K € | 4,922 € | 0 € |
| Current liabilities | 25 K € | 68 K € | 41 K € | 47 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 | 600 € | 600 € | 1,200 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 20 K € |
Tax liability trend
6 registered activities
Address Osuského 3, 85103 Bratislava, Slovenská republika
Address Osuského 3, 85103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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