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Company data from Slovak public registers
Company financial profile・Company ID 46940553・Šulekova 2, 81106 Bratislava・Founded 2012
Turnover 2024
275 K €
−15 %Profit 2024
35 K €
−45 %Assets
105 K €
−38 %Equity
40 K €
−58 %Debt ratio
61.6 %
+18 ppGross margin
32.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−7.1 ppProfit / revenue
ROA
33.6 %
−4.5 ppReturn on assets
ROE
87.6 %
+20 ppReturn on equity
Current ratio
1.23
−34 %Current assets / current liabilities
Earnings before tax
45 K €
−45 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
14 K €
−76 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 308 K € | 323 K € | 275 K € |
| Value added | 34 K € | 72 K € | 117 K € | 89 K € |
| Operating revenue | 179 K € | 308 K € | 323 K € | 275 K € |
| Profit after tax | 13 K € | 26 K € | 64 K € | 35 K € |
| Income tax | 3,841 € | 6,760 € | 18 K € | 9,535 € |
| Current income tax | 3,841 € | 6,760 € | 18 K € | 9,535 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 144 K € | 169 K € | 105 K € |
| Non-current assets | 43 K € | 47 K € | 35 K € | 27 K € |
| Property, plant and equipment | 35 K € | 39 K € | 28 K € | 19 K € |
| Non-current intangible assets | 7,499 € | 7,499 € | 7,499 € | 7,499 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 97 K € | 133 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 33 K € | 58 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 64 K € | 75 K € | 34 K € |
| Accruals and deferrals | 1,246 € | 57 € | 891 € | 791 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 144 K € | 169 K € | 105 K € |
| Equity | 44 K € | 44 K € | 95 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 13 K € | 26 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 26 K € | 64 K € | 35 K € |
| Liabilities | 49 K € | 101 K € | 74 K € | 65 K € |
| Non-current liabilities | 57 € | 153 € | 236 € | 344 € |
| Current liabilities | 49 K € | 98 K € | 71 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 2,289 € | 2,509 € | 1,302 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rovniankova 9, 85102 Bratislava, Slovenská republika
Address Rovniankova 2448/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 9, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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