Company data from Slovak public registers
Company financial profile・Company ID 46716611・Vietnamská 16765/45, 82104 Bratislava・Founded 2012
Turnover 2024
16 K €
−44 %Profit 2024
1,785 €
+27 %Assets
21 K €
+11 %Equity
20 K €
+9.5 %Debt ratio
3.0 %
+1.5 ppGross margin
13.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+6.0 ppProfit / revenue
ROA
8.5 %
+1.0 ppReturn on assets
ROE
8.7 %
+1.2 ppReturn on equity
Current ratio
33.56
−49 %Current assets / current liabilities
Earnings before tax
2,125 €
+25 %Profit + income tax
Effective tax
16.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 20 K € | 29 K € | 16 K € |
| Value added | 4,975 € | 5,956 € | 2,015 € | 2,215 € |
| Operating revenue | 49 K € | 20 K € | 29 K € | 16 K € |
| Profit after tax | 4,191 € | 4,948 € | 1,411 € | 1,785 € |
| Income tax | 739 € | 884 € | 289 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 19 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 15 K € | 15 K € |
| Financial accounts | 6,017 € | 9,039 € | 4,171 € | 6,296 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 19 K € | 21 K € |
| Equity | 12 K € | 17 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,147 € | 7,338 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,191 € | 4,948 € | 1,411 € | 1,785 € |
| Liabilities | 6,769 € | 5,725 € | 289 € | 629 € |
| Non-current liabilities | 1,636 € | 1,636 € | 0 € | 0 € |
| Current liabilities | 5,133 € | 4,089 € | 289 € | 629 € |
| 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 Kňažská 426/9, 02601 Dolný Kubín, Slovenská republika
Address Kňažská 426/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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