Company data from Slovak public registers
Company financial profile・Company ID 46675311・Dunajská 4, 81108 Bratislava・Founded 2012
Turnover 2024
1.18 M €
−10 %Profit 2024
11 K €
+1,401 %Assets
537 K €
+7.6 %Equity
46 K €
+33 %Debt ratio
91.5 %
−1.6 ppGross margin
5.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
2.1 %
+2.0 ppReturn on assets
ROE
24.8 %
+23 ppReturn on equity
Current ratio
0.97
−4.2 %Current assets / current liabilities
Earnings before tax
15 K €
+860 %Profit + income tax
Effective tax
25.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−17 K €
−530 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 K € | 1.22 M € | 1.32 M € | 1.18 M € |
| Value added | 26 K € | 35 K € | 42 K € | 59 K € |
| Operating revenue | 961 K € | 1.22 M € | 1.32 M € | 1.18 M € |
| Profit after tax | 7,341 € | 9,419 € | 753 € | 11 K € |
| Income tax | 2,047 € | 3,523 € | 824 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 210 K € | 312 K € | 499 K € | 537 K € |
| Non-current assets | 47 K € | 38 K € | 30 K € | 62 K € |
| Property, plant and equipment | 42 K € | 31 K € | 23 K € | 55 K € |
| Non-current intangible assets | 0 € | 2,300 € | 2,300 € | 2,300 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 163 K € | 274 K € | 469 K € | 475 K € |
| Inventory | 20 K € | 87 K € | 383 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 7,589 € | 267 € | 55 K € |
| Financial accounts | 117 K € | 180 K € | 86 K € | 154 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 312 K € | 499 K € | 537 K € |
| Equity | 24 K € | 33 K € | 34 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 19 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 7,341 € | 9,419 € | 753 € | 11 K € |
| Liabilities | 186 K € | 278 K € | 465 K € | 492 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 K € | 278 K € | 465 K € | 492 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ludvika Svobodu 60, 05801 Poprad, Slovenská republika
Address Exnárova 17, 08001 Prešov, Slovenská republika
Address Ludvika Svobodu 60, 05801 Poprad, Slovenská republika
Address Exnárova 17, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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