Company data from Slovak public registers
Company financial profile・Company ID 46384715・Palmová 8, 85110 Bratislava・Founded 2011
Turnover 2024
414 K €
+18 %Profit 2024
10 K €
+108 %Assets
145 K €
−3.9 %Equity
83 K €
+14 %Debt ratio
42.7 %
−9.0 ppGross margin
57.4 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
7.1 %
+3.8 ppReturn on assets
ROE
12.3 %
+5.6 ppReturn on equity
Current ratio
2.37
+29 %Current assets / current liabilities
Earnings before tax
13 K €
+105 %Profit + income tax
Effective tax
23.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
83 K €
+31 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 339 K € | 350 K € | 410 K € |
| Value added | 88 K € | 216 K € | 231 K € | 235 K € |
| Operating revenue | 170 K € | 340 K € | 351 K € | 414 K € |
| Profit after tax | 3,841 € | 32 K € | 4,911 € | 10 K € |
| Income tax | 886 € | 3,705 € | 1,572 € | 3,060 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 154 K € | 151 K € | 145 K € |
| Non-current assets | 33 K € | 20 K € | 11 K € | 1,284 € |
| Property, plant and equipment | 33 K € | 20 K € | 11 K € | 1,284 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 134 K € | 140 K € | 144 K € |
| Inventory | 20 K € | 27 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 187 € |
| Current receivables | 17 K € | 52 K € | 77 K € | 124 K € |
| Financial accounts | 24 K € | 56 K € | 35 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 154 K € | 151 K € | 145 K € |
| Equity | 36 K € | 68 K € | 73 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 30 K € | 62 K € | 67 K € |
| Profit/loss for the accounting period after tax | 3,841 € | 32 K € | 4,911 € | 10 K € |
| Liabilities | 57 K € | 86 K € | 78 K € | 62 K € |
| Non-current liabilities | 68 € | 67 € | 67 € | 30 € |
| Current liabilities | 50 K € | 79 K € | 76 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,650 € | 1,800 € | 1,700 € | 1,255 € |
Tax liability trend
8 registered activities
Address Palmová 8, 85110 Bratislava - Jarovce, Slovenská republika
Address Palmová 8, 85110 Bratislava, Slovenská republika
Address Palmová 8, 85110 Bratislava - Jarovce, Slovenská republika
Address Palmová 8, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.