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Company data from Slovak public registers
Company financial profile・Company ID 46927719・Račianska 18, 83102 Bratislava-Nové Mesto・Founded 2012
Turnover 2024
130 K €
+1.7 %Profit 2024
7,904 €
−51 %Assets
118 K €
−9.2 %Equity
109 K €
+7.8 %Debt ratio
7.5 %
−15 ppGross margin
12.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−6.6 ppProfit / revenue
ROA
6.7 %
−5.8 ppReturn on assets
ROE
7.3 %
−8.9 ppReturn on equity
Current ratio
14.27
+162 %Current assets / current liabilities
Earnings before tax
10 K €
−52 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
85 K €
+3.5 %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 | 80 K € | 99 K € | 128 K € | 129 K € |
| Value added | 39 K € | 27 K € | 31 K € | 16 K € |
| Operating revenue | 80 K € | 100 K € | 128 K € | 130 K € |
| Profit after tax | 16 K € | 8,661 € | 16 K € | 7,904 € |
| Income tax | 4,505 € | 2,515 € | 4,715 € | 2,241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 131 K € | 129 K € | 118 K € |
| Non-current assets | 45 K € | 34 K € | 29 K € | 27 K € |
| Property, plant and equipment | 45 K € | 34 K € | 29 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 97 K € | 100 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,018 € | 21 K € | 20 K € | 37 K € |
| Financial accounts | 56 K € | 76 K € | 80 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 131 K € | 129 K € | 118 K € |
| Equity | 76 K € | 84 K € | 101 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 70 K € | 79 K € | 95 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,661 € | 16 K € | 7,904 € |
| Liabilities | 35 K € | 46 K € | 29 K € | 8,844 € |
| Non-current liabilities | 24 K € | 19 K € | 10 K € | 2,474 € |
| Current liabilities | 11 K € | 23 K € | 18 K € | 6,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,933 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Račianska 18, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Račianska 18, 83102 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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