Company data from Slovak public registers
Company financial profile・Company ID 46578552・Lombardiniho 22A, 83103 Bratislava・Founded 2012
Turnover 2024
65 K €
+13 %Profit 2024
18 K €
+24 %Assets
33 K €
−10 %Equity
24 K €
−18 %Debt ratio
27.9 %
+7.2 ppGross margin
69.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+2.6 ppProfit / revenue
ROA
55.4 %
+15 ppReturn on assets
ROE
76.9 %
+26 ppReturn on equity
Current ratio
3.57
+2.7 %Current assets / current liabilities
Earnings before tax
24 K €
+24 %Profit + income tax
Effective tax
22.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+27 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 57 K € | 64 K € |
| Value added | 28 K € | 29 K € | 39 K € | 44 K € |
| Operating revenue | 47 K € | 49 K € | 57 K € | 65 K € |
| Profit after tax | 11 K € | 8,983 € | 15 K € | 18 K € |
| Income tax | 1,509 € | 1,441 € | 4,292 € | 5,193 € |
| Current income tax | 1,509 € | 1,441 € | 4,292 € | 5,193 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 37 K € | 33 K € |
| Non-current assets | 31 K € | 21 K € | 10 K € | 0 € |
| Property, plant and equipment | 31 K € | 21 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,780 € | 12 K € | 26 K € | 33 K € |
| Inventory | 363 € | 422 € | 452 € | 160 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 3,500 € | 6,600 € | 7,233 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,917 € | 7,745 € | 19 K € | 26 K € |
| Accruals and deferrals | 205 € | 252 € | 294 € | 115 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 37 K € | 33 K € |
| Equity | 18 K € | 27 K € | 29 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,384 € | 13 K € | 8,982 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 8,983 € | 15 K € | 18 K € |
| Liabilities | 20 K € | 5,296 € | 7,624 € | 9,233 € |
| Non-current liabilities | 40 € | 68 € | 102 € | 0 € |
| Current liabilities | 20 K € | 5,228 € | 7,522 € | 9,233 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Strážna 12806/9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 9B, 83101 Bratislava, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Strážna 12806/9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 9B, 83101 Bratislava, Slovenská republika
Address Strážna 9B, 83101 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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