Company data from Slovak public registers
Company financial profile・Company ID 46376747・Podzáhradná 3, 82106 Bratislava・Founded 2011
Turnover 2024
1.3 M €
+9.1 %Profit 2024
50 K €
+3.5 %Assets
278 K €
−25 %Equity
271 K €
+23 %Debt ratio
2.7 %
−38 ppGross margin
8.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.2 ppProfit / revenue
ROA
18.1 %
+5.0 ppReturn on assets
ROE
18.6 %
−3.5 ppReturn on equity
Current ratio
35.77
+1,484 %Current assets / current liabilities
Earnings before tax
64 K €
+3.3 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
247 K €
+30 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 749 K € | 1.16 M € | 1.3 M € |
| Value added | 15 K € | 65 K € | 62 K € | 107 K € |
| Operating revenue | 276 K € | 817 K € | 1.19 M € | 1.3 M € |
| Profit after tax | 3,196 € | 94 K € | 49 K € | 50 K € |
| Income tax | 609 € | 25 K € | 13 K € | 14 K € |
| Current income tax | 609 € | 25 K € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 321 K € | 371 K € | 278 K € |
| Non-current assets | 8,313 € | 4,250 € | 31 K € | 22 K € |
| Property, plant and equipment | 8,313 € | 4,250 € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 316 K € | 340 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 132 K € | 204 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 184 K € | 136 K € | 72 K € |
| Accruals and deferrals | 300 € | 327 € | 0 € | 1,770 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 321 K € | 371 K € | 278 K € |
| Equity | 78 K € | 172 K € | 220 K € | 271 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 € | 72 K € | 166 K € | 215 K € |
| Profit/loss for the accounting period after tax | 3,196 € | 94 K € | 49 K € | 50 K € |
| Liabilities | 118 K € | 149 K € | 151 K € | 7,600 € |
| Non-current liabilities | 9 € | 21 € | 86 € | 133 € |
| Current liabilities | 118 K € | 149 K € | 151 K € | 7,107 € |
| 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 | 500 € | 500 € | 360 € | 360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Miletičova 568/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri starej prachárni 130/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Address Podzáhradná 3, 82106 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Miletičova 568/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri starej prachárni 130/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Address Podzáhradná 3, 82106 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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