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Company data from Slovak public registers
Company financial profile・Company ID 46913939・Leškova 6, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
351 K €
−9.0 %Profit 2024
229 K €
−13 %Assets
1.01 M €
+46 %Equity
394 K €
−6.0 %Debt ratio
61.1 %
+22 ppGross margin
55.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
−3.2 ppProfit / revenue
ROA
22.6 %
−16 ppReturn on assets
ROE
58.1 %
−4.9 ppReturn on equity
Current ratio
1.52
−16 %Current assets / current liabilities
Earnings before tax
267 K €
−11 %Profit + income tax
Effective tax
14.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
284 K €
+29 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 383 K € | 385 K € | 351 K € |
| Value added | 367 K € | 252 K € | 234 K € | 196 K € |
| Operating revenue | 486 K € | 384 K € | 385 K € | 351 K € |
| Profit after tax | 155 K € | 106 K € | 264 K € | 229 K € |
| Income tax | 42 K € | 23 K € | 36 K € | 38 K € |
| Current income tax | — | 23 K € | 36 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 299 K € | 530 K € | 693 K € | 1.01 M € |
| Non-current assets | 26 K € | 219 K € | 197 K € | 183 K € |
| Property, plant and equipment | 5,094 € | 40 K € | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 179 K € | 170 K € | 170 K € |
| Current assets | 273 K € | 306 K € | 491 K € | 827 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 50 K € | 129 K € | 246 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 256 K € | 362 K € | 581 K € |
| Accruals and deferrals | — | 6,128 € | 4,887 € | 4,116 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 530 K € | 693 K € | 1.01 M € |
| Equity | 161 K € | 425 K € | 419 K € | 394 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 155 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 155 K € | 106 K € | 264 K € | 229 K € |
| Liabilities | 138 K € | 106 K € | 274 K € | 620 K € |
| Non-current liabilities | 0 € | 427 € | 153 € | 2,173 € |
| Current liabilities | 134 K € | 104 K € | 271 K € | 544 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,091 € | 1,911 € | 2,745 € | 75 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Ľuda Zúbka 29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Justičná 11, 81107 Bratislava, Slovenská republika
Address Ľuda Zúbka 29, 84101 Bratislava-Dúbravka, Slovenská republika
Address Ľuda Zúbka 29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Justičná 11, 81107 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
ECD s. r. o.
Leškova 6, 811 04 Bratislava - mestská časť Staré Mesto
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