Company data from Slovak public registers
Company financial profile・Company ID 46709894・Bieloruská 58, 82106 Bratislava・Founded 2012
Turnover 2024
42 K €
+2.0 %Profit 2024
1,489 €
−79 %Assets
40 K €
+5.6 %Equity
30 K €
+5.2 %Debt ratio
24.6 %
+0.3 ppGross margin
54.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−13 ppProfit / revenue
ROA
3.7 %
−15 ppReturn on assets
ROE
5.0 %
−19 ppReturn on equity
Current ratio
7.34
−36 %Current assets / current liabilities
Earnings before tax
1,829 €
−78 %Profit + income tax
Effective tax
18.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
28 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 36 K € | 41 K € | 42 K € |
| Value added | 10 K € | 18 K € | 25 K € | 23 K € |
| Operating revenue | 19 K € | 36 K € | 41 K € | 42 K € |
| Profit after tax | 1,976 € | 7,602 € | 6,933 € | 1,489 € |
| Income tax | 359 € | 1,355 € | 1,250 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 32 K € | 38 K € | 40 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 7,450 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 7,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 26 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 24 K € | 27 K € |
| Financial accounts | 2,305 € | 4,052 € | 2,265 € | 4,888 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 32 K € | 38 K € | 40 K € |
| Equity | 14 K € | 22 K € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,478 € | 8,454 € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,976 € | 7,602 € | 6,933 € | 1,489 € |
| Liabilities | 1,516 € | 10 K € | 9,170 € | 9,787 € |
| Non-current liabilities | 58 € | 8,251 € | 6,876 € | 5,382 € |
| Current liabilities | 1,458 € | 2,128 € | 2,294 € | 4,405 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bieloruská 58, 82106 Bratislava, Slovenská republika
Address Bieloruská 58, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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