Company data from Slovak public registers
Company financial profile・Company ID 46438301・Nezábudková 16, 82101 Bratislava・Founded 2011
Turnover 2024
30 K €
+7.4 %Profit 2024
1,644 €
+275 %Assets
22 K €
−1.2 %Equity
20 K €
+9.2 %Debt ratio
12.1 %
−8.4 ppGross margin
30.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.9 ppProfit / revenue
ROA
7.4 %
+5.5 ppReturn on assets
ROE
8.4 %
+6.0 ppReturn on equity
Current ratio
11.07
+108 %Current assets / current liabilities
Earnings before tax
2,683 €
+213 %Profit + income tax
Effective tax
38.7 %
−10 ppIncome tax / earnings before tax
Net working capital
20 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 29 K € | 28 K € | 30 K € |
| Value added | 12 K € | 10 K € | 6,792 € | 9,195 € |
| Operating revenue | 30 K € | 29 K € | 28 K € | 30 K € |
| Profit after tax | 5,070 € | 3,565 € | 438 € | 1,644 € |
| Income tax | 1,181 € | 1,180 € | 420 € | 1,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 32 K € | 22 K € | 22 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 | 34 K € | 32 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,703 € | 6,279 € | 5,992 € | 6,451 € |
| Financial accounts | 28 K € | 25 K € | 16 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 32 K € | 22 K € | 22 K € |
| Equity | 31 K € | 29 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 20 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 5,070 € | 3,565 € | 438 € | 1,644 € |
| Liabilities | 2,972 € | 2,781 € | 4,595 € | 2,680 € |
| Non-current liabilities | 73 € | 73 € | 98 € | 98 € |
| Current liabilities | 1,948 € | 2,308 € | 4,228 € | 2,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 951 € | 400 € | 269 € | 576 € |
Tax liability trend
5 registered activities
Address Nezábudková 808/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podzáhradná 5, 82107 Bratislava, Slovenská republika
Address Björnsonova 16, 81105 Bratislava, Slovenská republika
Address Nezábudková 808/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Address Podzáhradná 5, 82107 Bratislava, Slovenská republika
Address Podzáhradná 5, 82107 Bratislava, Slovenská republika
Address Björnsonova 16, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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