Company data from Slovak public registers
Company financial profile・Company ID 46455299・Zochova 5, 81103 Bratislava・Founded 2011
Turnover 2024
181 K €
+13 %Profit 2024
17 K €
+32 %Assets
177 K €
+114 %Equity
92 K €
+23 %Debt ratio
47.8 %
+38 ppGross margin
15.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+1.4 ppProfit / revenue
ROA
9.8 %
−6.0 ppReturn on assets
ROE
18.8 %
+1.3 ppReturn on equity
Current ratio
3.24
−43 %Current assets / current liabilities
Earnings before tax
22 K €
+26 %Profit + income tax
Effective tax
22.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
115 K €
+80 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 167 K € | 161 K € | 181 K € |
| Value added | 19 K € | 7,849 € | 23 K € | 28 K € |
| Operating revenue | 160 K € | 168 K € | 161 K € | 181 K € |
| Profit after tax | 2,075 € | 3,247 € | 13 K € | 17 K € |
| Income tax | 853 € | 1,243 € | 4,570 € | 4,976 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 94 K € | 83 K € | 177 K € |
| Non-current assets | 0 € | 0 € | 5,240 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 5,240 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 94 K € | 77 K € | 166 K € |
| Inventory | 2,572 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 78 K € | 74 K € | 154 K € |
| Financial accounts | 19 K € | 17 K € | 3,932 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 94 K € | 83 K € | 177 K € |
| Equity | 59 K € | 62 K € | 75 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 53 K € | 56 K € | 69 K € |
| Profit/loss for the accounting period after tax | 2,075 € | 3,247 € | 13 K € | 17 K € |
| Liabilities | 14 K € | 32 K € | 7,830 € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,654 € | 14 K € | 51 K € |
| Long-term bank loans | 0 € | 25 K € | −3,037 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | −3,110 € | 7,090 € |
| Provisions | 210 € | 0 € | 285 € | 0 € |
Tax liability trend
12 registered activities
Address Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava, Slovenská republika
Address Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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