Company data from Slovak public registers
Company financial profile・Company ID 46932461・Pri vinohradoch 175, 83106 Bratislava・Founded 2013
Turnover 2024
78 K €
+9.6 %Profit 2024
11 K €
+142 %Assets
136 K €
+9.5 %Equity
130 K €
+9.1 %Debt ratio
5.0 %
+0.3 ppGross margin
36.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+7.7 ppProfit / revenue
ROA
8.0 %
+4.4 ppReturn on assets
ROE
8.4 %
+4.6 ppReturn on equity
Current ratio
20.80
−7.3 %Current assets / current liabilities
Earnings before tax
14 K €
+133 %Profit + income tax
Effective tax
23.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
130 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 71 K € | 71 K € | 77 K € |
| Value added | 27 K € | 28 K € | 22 K € | 28 K € |
| Operating revenue | 66 K € | 72 K € | 71 K € | 78 K € |
| Profit after tax | 11 K € | 6,771 € | 4,491 € | 11 K € |
| Income tax | 3,130 € | 2,511 € | 1,634 € | 3,419 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 123 K € | 125 K € | 136 K € |
| Non-current assets | 5,152 € | 1,514 € | 0 € | 0 € |
| Property, plant and equipment | 5,152 € | 1,514 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 122 K € | 125 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,036 € | 4,230 € | 7,879 € | 4,526 € |
| Financial accounts | 113 K € | 118 K € | 117 K € | 132 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 123 K € | 125 K € | 136 K € |
| Equity | 107 K € | 114 K € | 119 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 102 K € | 109 K € | 113 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,771 € | 4,491 € | 11 K € |
| Liabilities | 12 K € | 8,998 € | 5,800 € | 6,809 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,748 € | 5,550 € | 6,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
13 registered activities
Address Pri vinohradoch 175, 83106 Bratislava, Slovenská republika
Address Pri vinohradoch 6211/175, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri vinohradoch 175, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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