Company data from Slovak public registers
Company financial profile・Company ID 46647635・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
17 K €
+105 %Profit 2024
3,694 €
+43 %Assets
48 K €
+10 %Equity
45 K €
+8.9 %Debt ratio
6.1 %
+1.1 ppGross margin
25.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
−9.1 ppProfit / revenue
ROA
7.7 %
+1.8 ppReturn on assets
ROE
8.1 %
+2.0 ppReturn on equity
Current ratio
16.53
−18 %Current assets / current liabilities
Earnings before tax
4,345 €
+43 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
45 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,715 € | 4,005 € | 8,506 € | 17 K € |
| Value added | 1,713 € | 4,005 € | 4,942 € | 4,499 € |
| Operating revenue | 1,715 € | 4,016 € | 8,506 € | 17 K € |
| Profit after tax | 1,385 € | 3,333 € | 2,577 € | 3,694 € |
| Income tax | 244 € | 588 € | 455 € | 651 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 40 K € | 44 K € | 48 K € |
| Non-current assets | 28 K € | 28 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 0 € | 0 € |
| Current assets | 8,977 € | 13 K € | 44 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,394 € | 8,116 € | 22 K € | 31 K € |
| Financial accounts | 4,583 € | 4,538 € | 22 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 44 K € | 48 K € |
| Equity | 36 K € | 39 K € | 42 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 30 K € | 34 K € | 36 K € |
| Profit/loss for the accounting period after tax | 1,385 € | 3,333 € | 2,577 € | 3,694 € |
| Liabilities | 743 € | 1,087 € | 2,180 € | 2,919 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 743 € | 1,087 € | 2,180 € | 2,919 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
obchodné spoločnosti s. r. o.
Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto
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