Company data from Slovak public registers
Company financial profile・Company ID 46574638・Špitálska 10, 81108 Bratislava・Founded 2012
Turnover 2024
96 K €
−9.1 %Profit 2024
3,765 €
−71 %Assets
81 K €
−13 %Equity
62 K €
+6.5 %Debt ratio
23.8 %
−14 ppGross margin
36.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−8.3 ppProfit / revenue
ROA
4.6 %
−9.2 ppReturn on assets
ROE
6.1 %
−16 ppReturn on equity
Current ratio
2.31
+117 %Current assets / current liabilities
Earnings before tax
4,766 €
−71 %Profit + income tax
Effective tax
21.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
22 K €
+884 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 99 K € | 106 K € | 96 K € |
| Value added | 38 K € | 54 K € | 55 K € | 35 K € |
| Operating revenue | 80 K € | 99 K € | 106 K € | 96 K € |
| Profit after tax | 6,904 € | 11 K € | 13 K € | 3,765 € |
| Income tax | 1,948 € | 3,018 € | 3,643 € | 1,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 92 K € | 94 K € | 81 K € |
| Non-current assets | 51 K € | 68 K € | 59 K € | 43 K € |
| Property, plant and equipment | 51 K € | 68 K € | 59 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 24 K € | 36 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 24 K € | 12 K € |
| Financial accounts | 6,508 € | 3,353 € | 12 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 92 K € | 94 K € | 81 K € |
| Equity | 34 K € | 45 K € | 58 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 29 K € | 40 K € | 53 K € |
| Profit/loss for the accounting period after tax | 6,904 € | 11 K € | 13 K € | 3,765 € |
| Liabilities | 45 K € | 47 K € | 36 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 44 K € | 33 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 83 € | 2,716 € | 2,477 € | 2,573 € |
Tax liability trend
9 registered activities
Address Trnavská cesta 30, 82108 Bratislava, Slovenská republika
Address Trnavská cesta 30, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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