Company data from Slovak public registers
Company financial profile・Company ID 46798692・Vyšehradská 29, 85106 Bratislava・Founded 2012
Turnover 2024
24 K €
+82 %Profit 2024
10 K €
+173 %Assets
40 K €
+105 %Equity
29 K €
+54 %Debt ratio
28.0 %
+24 ppGross margin
57.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
+14 ppProfit / revenue
ROA
25.1 %
+6.3 ppReturn on assets
ROE
34.9 %
+15 ppReturn on equity
Current ratio
3.57
−86 %Current assets / current liabilities
Earnings before tax
12 K €
+173 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
29 K €
+53 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 13 K € | 24 K € |
| Value added | 2,782 € | 7,809 € | 5,981 € | 14 K € |
| Operating revenue | 14 K € | 13 K € | 13 K € | 24 K € |
| Profit after tax | 991 € | 5,184 € | 3,708 € | 10 K € |
| Income tax | 175 € | 929 € | 654 € | 1,784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 21 K € | 20 K € | 40 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 | 11 K € | 21 K € | 20 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,009 € | 3,461 € | 3,734 € | 8,363 € |
| Financial accounts | 3,720 € | 17 K € | 16 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 20 K € | 40 K € |
| Equity | 9,999 € | 15 K € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,806 € | 4,747 € | 9,682 € | 13 K € |
| Profit/loss for the accounting period after tax | 991 € | 5,184 € | 3,708 € | 10 K € |
| Liabilities | 730 € | 5,509 € | 802 € | 11 K € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 717 € | 5,496 € | 789 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vyšehradská 29, 85106 Bratislava, Slovenská republika
Address Pannónska 12, 90021 Svätý Jur, Slovenská republika
Address Vyšehradská 29, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 29, 85106 Bratislava, Slovenská republika
Address Pannónska 12, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.