Company data from Slovak public registers
Company financial profile・Company ID 46533915・Nevädzová 6, 82101 Bratislava・Founded 2012
Turnover 2024
1.3 M €
+9.0 %Profit 2024
502 K €
−0.9 %Assets
864 K €
+142 %Equity
618 K €
+436 %Debt ratio
28.5 %
−39 ppGross margin
68.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.6 %
−3.8 ppProfit / revenue
ROA
58.1 %
−84 ppReturn on assets
ROE
81.3 %
−359 ppReturn on equity
Current ratio
2.78
+367 %Current assets / current liabilities
Earnings before tax
631 K €
+7.4 %Profit + income tax
Effective tax
20.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
419 K €
+550 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 303 K € | 1.2 M € | 1.3 M € |
| Value added | 113 K € | 101 K € | 838 K € | 893 K € |
| Operating revenue | 239 K € | 303 K € | 1.2 M € | 1.3 M € |
| Profit after tax | −37 K € | −110 K € | 507 K € | 502 K € |
| Income tax | 0 € | 0 € | 80 K € | 128 K € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 425 K € | 419 K € | 357 K € | 864 K € |
| Non-current assets | 404 K € | 373 K € | 220 K € | 210 K € |
| Property, plant and equipment | 404 K € | 373 K € | 220 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,500 € |
| Current assets | 20 K € | 45 K € | 137 K € | 655 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 800 € | 700 € |
| Current receivables | 2,222 € | 26 K € | 31 K € | 600 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 19 K € | 105 K € | 54 K € |
| Accruals and deferrals | 50 € | 313 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 419 K € | 357 K € | 864 K € |
| Equity | −171 K € | −282 K € | 115 K € | 618 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 106 € | 106 € | — | — |
| Profit/loss of previous years | −147 K € | −184 K € | −404 K € | 102 K € |
| Profit/loss for the accounting period after tax | −37 K € | −110 K € | 507 K € | 502 K € |
| Liabilities | 596 K € | 700 K € | 242 K € | 246 K € |
| Non-current liabilities | 881 € | 1,469 € | 2,816 € | 3,652 € |
| Current liabilities | 592 K € | 695 K € | 230 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 € | 48 € | 48 € | 48 € |
| Provisions | 3,421 € | 3,910 € | 8,615 € | 7,463 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Rebarborová 49, 82107 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kupeckého 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégeho 13, 82108 Bratislava, Slovenská republika
Address Fialkové údolie 25, 81101 Bratislava, Slovenská republika
Address Rumančeková 52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklenárova 24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégeho 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégeho 13, 82108 Bratislava, Slovenská republika
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Address Nevädzová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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