Company data from Slovak public registers
Company financial profile・Company ID 46793194・Špitálska 53, 81101 Bratislava・Founded 2012
Turnover 2024
22 K €
−18 %Profit 2024
13 K €
−1.4 %Assets
92 K €
+16 %Equity
89 K €
+17 %Debt ratio
2.8 %
−0.2 ppGross margin
94.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.6 %
+10.0 ppProfit / revenue
ROA
13.9 %
−2.5 ppReturn on assets
ROE
14.3 %
−2.6 ppReturn on equity
Current ratio
36.23
+8.0 %Current assets / current liabilities
Earnings before tax
15 K €
−1.3 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
89 K €
+17 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 27 K € | 27 K € | 22 K € |
| Value added | 17 K € | 17 K € | 25 K € | 21 K € |
| Operating revenue | 20 K € | 27 K € | 27 K € | 22 K € |
| Profit after tax | 13 K € | 13 K € | 13 K € | 13 K € |
| Income tax | 2,376 € | 2,383 € | 2,280 € | 2,261 € |
| Current income tax | 2,376 € | 2,383 € | 2,280 € | 2,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 66 K € | 79 K € | 92 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 | 53 K € | 66 K € | 79 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 40 K € | 48 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 26 K € | 31 K € | 32 K € |
| Accruals and deferrals | 76 € | 76 € | 77 € | 76 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 66 K € | 79 K € | 92 K € |
| Equity | 50 K € | 64 K € | 76 K € | 89 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 | 31 K € | 45 K € | 58 K € | 71 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 13 K € | 13 K € |
| Liabilities | 2,609 € | 2,431 € | 2,346 € | 2,530 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,609 € | 2,431 € | 2,346 € | 2,530 € |
| 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
52 registered activities
Address ul. Škoľnaja 13/10, byt 53, 39600 Kremenčug, Ukrajina
Address ul. Škoľnaja 13/10, byt 53, 39600 Kremenčug, Ukrajina
Registered in Business Register
1 entry from the business register
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