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Company data from Slovak public registers
Company financial profile・Company ID 46432272・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
43 K €
+98 %Profit 2024
2,125 €
+27 %Assets
14 K €
+1.7 %Equity
13 K €
+3.6 %Debt ratio
5.4 %
−1.7 ppGross margin
5.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−2.8 ppProfit / revenue
ROA
15.3 %
+3.1 ppReturn on assets
ROE
16.1 %
+3.0 ppReturn on equity
Current ratio
18.55
+32 %Current assets / current liabilities
Earnings before tax
2,500 €
+27 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
13 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,800 € | 19 K € | 22 K € | 43 K € |
| Value added | 2,304 € | 1,167 € | 1,967 € | 2,500 € |
| Operating revenue | 3,805 € | 19 K € | 22 K € | 43 K € |
| Profit after tax | 381 € | 972 € | 1,672 € | 2,125 € |
| Income tax | 161 € | 195 € | 295 € | 375 € |
| Current income tax | 161 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 14 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 14 K € | 14 K € |
| Inventory | 0 € | 1,533 € | 1,247 € | 2,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,150 € | 2,500 € | 5,915 € | 4,345 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,153 € | 8,500 € | 6,520 € | 7,120 € |
| Accruals and deferrals | 203 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Equity | 11 K € | 12 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 314 € | — | — | — |
| Profit/loss of previous years | 5,678 € | 6,040 € | 6,040 € | 6,040 € |
| Profit/loss for the accounting period after tax | 381 € | 972 € | 1,672 € | 2,125 € |
| Liabilities | 633 € | 521 € | 970 € | 750 € |
| Non-current liabilities | 5 € | 0 € | 0 € | 0 € |
| Current liabilities | 628 € | 521 € | 970 € | 750 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 500 € | — | — | — |
Tax liability trend
10 registered activities
Address České mládeže 1096, 46006 Liberec - Rochlice, Česká republika
Address Lúčna 831/83, 09301 Vranov nad Topľou, Slovenská republika
Address Vagrinec 34, 09003 Vagrinec, Slovenská republika
Address Hrnčiarska 786/66, 08901 Stropkov, Slovenská republika
Address České mládeže 1096, 46006 Liberec - Rochlice, Česká republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Lúčna 831/83, 09301 Vranov nad Topľou, Slovenská republika
Address Vagrinec 34, 09003 Vagrinec, Slovenská republika
Registered in Business Register
Bratislavská inovačná spoločnosť s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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