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Company data from Slovak public registers
Company financial profile・Company ID 46900811・Okružná 2468/15, 90031 Stupava・Founded 2012
Turnover 2024
89 K €
+53 %Profit 2024
17 K €
+204 %Assets
60 K €
−1.4 %Equity
24 K €
+218 %Debt ratio
59.5 %
−28 ppGross margin
30.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+46 ppProfit / revenue
ROA
27.7 %
+54 ppReturn on assets
ROE
68.5 %
+277 ppReturn on equity
Current ratio
13.27
+308 %Current assets / current liabilities
Earnings before tax
16 K €
+197 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
39 K €
+42 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 21 K € | 58 K € | 86 K € |
| Value added | 12 K € | 3,558 € | −4,291 € | 26 K € |
| Operating revenue | 175 K € | 22 K € | 58 K € | 89 K € |
| Profit after tax | −1,744 € | −7,602 € | −16 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | −1,153 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 40 K € | 61 K € | 60 K € |
| Non-current assets | 14 K € | 5,485 € | 21 K € | 18 K € |
| Property, plant and equipment | 14 K € | 5,485 € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 40 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 4,972 € | 7,199 € | 9,186 € |
| Financial accounts | 28 K € | 30 K € | 33 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 40 K € | 61 K € | 60 K € |
| Equity | 31 K € | 24 K € | 7,706 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 26 K € | 18 K € | 2,206 € |
| Profit/loss for the accounting period after tax | −1,744 € | −7,602 € | −16 K € | 17 K € |
| Liabilities | 14 K € | 17 K € | 54 K € | 36 K € |
| Non-current liabilities | 165 € | 165 € | 165 € | 165 € |
| Current liabilities | 2,047 € | 3,086 € | 12 K € | 3,204 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 13 K € | 41 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dobrovičova 114/16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kukučínova 10, 90031 Stupava, Slovenská republika
Address Dobrovičova 114/16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kukučínova 10, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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