Company data from Slovak public registers
Company financial profile・Company ID 46913017・Dunajská 4, 81108 Bratislava-Staré Mesto・Founded 2013
Turnover 2024
38 K €
−6.9 %Profit 2024
12 K €
+34 %Assets
53 K €
+28 %Equity
50 K €
+32 %Debt ratio
4.2 %
−3.2 ppGross margin
38.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+10 ppProfit / revenue
ROA
23.5 %
+1.1 ppReturn on assets
ROE
24.5 %
+0.3 ppReturn on equity
Current ratio
24.10
+77 %Current assets / current liabilities
Earnings before tax
15 K €
+34 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
50 K €
+32 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 40 K € | 40 K € | 38 K € |
| Value added | 6,485 € | 13 K € | 11 K € | 15 K € |
| Operating revenue | 49 K € | 40 K € | 40 K € | 38 K € |
| Profit after tax | 5,426 € | 11 K € | 9,188 € | 12 K € |
| Income tax | 975 € | 1,906 € | 1,622 € | 2,179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 31 K € | 41 K € | 53 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 | 26 K € | 31 K € | 41 K € | 53 K € |
| Inventory | 1,190 € | 1,888 € | 1,509 € | 1,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 27 K € | 41 K € |
| Financial accounts | 13 K € | 12 K € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 31 K € | 41 K € | 53 K € |
| Equity | 18 K € | 29 K € | 38 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,309 € | 13 K € | 23 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,426 € | 11 K € | 9,188 € | 12 K € |
| Liabilities | 7,492 € | 2,603 € | 3,017 € | 2,179 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,492 € | 2,603 € | 3,017 € | 2,179 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúdvíka Svobodu 60, 05801 Poprad, Slovenská republika
Address Exnárova 17, 08001 Prešov, Slovenská republika
Address Lúdvíka Svobodu 60, 05801 Poprad, Slovenská republika
Address Exnárova 17, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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