Company data from Slovak public registers
Company financial profile・Company ID 46471316・Jungmannova 1171/14, 85101 Bratislava・Founded 2011
Turnover 2024
294 K €
−21 %Profit 2024
33 K €
+226 %Assets
493 K €
+14 %Equity
141 K €
+31 %Debt ratio
71.5 %
−3.8 ppGross margin
30.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+8.6 ppProfit / revenue
ROA
6.8 %
+4.4 ppReturn on assets
ROE
23.8 %
+14 ppReturn on equity
Current ratio
0.85
+5.9 %Current assets / current liabilities
Earnings before tax
41 K €
+300 %Profit + income tax
Effective tax
18.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−49 K €
+18 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 371 K € | 370 K € | 292 K € |
| Value added | 41 K € | 63 K € | 63 K € | 90 K € |
| Operating revenue | 308 K € | 371 K € | 370 K € | 294 K € |
| Profit after tax | 4,496 € | 1,083 € | 10 K € | 33 K € |
| Income tax | 2,780 € | 2,718 € | 0 € | 7,550 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 384 K € | 402 K € | 434 K € | 493 K € |
| Non-current assets | 239 K € | 211 K € | 184 K € | 207 K € |
| Property, plant and equipment | 239 K € | 211 K € | 184 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 191 K € | 250 K € | 286 K € |
| Inventory | 17 K € | 25 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 106 K € | 117 K € | 117 K € |
| Financial accounts | 75 K € | 60 K € | 105 K € | 141 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 402 K € | 434 K € | 493 K € |
| Equity | 96 K € | 98 K € | 107 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 91 K € | 91 K € | 102 K € |
| Profit/loss for the accounting period after tax | 4,496 € | 1,083 € | 10 K € | 33 K € |
| Liabilities | 288 K € | 304 K € | 327 K € | 352 K € |
| Non-current liabilities | 0 € | 124 € | 182 € | 0 € |
| Current liabilities | 283 K € | 289 K € | 310 K € | 336 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,071 € | 2,601 € | 2,903 € |
| Provisions | 4,165 € | 8,385 € | 8,385 € | 8,385 € |
Tax liability trend
24 registered activities
Address Jungmannova 1171/14, 85101 Bratislava, Slovenská republika
Address Jungmannova 1171/14, 85101 Bratislava, Slovenská republika
Address Jungmannova 1171/14, 85101 Bratislava, Slovenská republika
Address Jungmannova 1171/14, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.