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Company data from Slovak public registers
Company financial profile・Company ID 46942254・Tomanova 70, 83107 Bratislava・Founded 2012
Turnover 2024
85 K €
+3.7 %Profit 2024
56 K €
+2.2 %Assets
85 K €
−1.2 %Equity
76 K €
+1.6 %Debt ratio
10.6 %
−2.4 ppGross margin
92.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.4 %
−1.0 ppProfit / revenue
ROA
66.1 %
+2.2 ppReturn on assets
ROE
73.9 %
+0.4 ppReturn on equity
Current ratio
9.03
+25 %Current assets / current liabilities
Earnings before tax
71 K €
+2.2 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
72 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 60 K € | 82 K € | 85 K € |
| Value added | 82 K € | 57 K € | 76 K € | 78 K € |
| Operating revenue | 85 K € | 60 K € | 82 K € | 85 K € |
| Profit after tax | 61 K € | 41 K € | 55 K € | 56 K € |
| Income tax | 16 K € | 11 K € | 15 K € | 15 K € |
| Current income tax | 16 K € | 11 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 93 K € | 86 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 5,342 € | 3,698 € |
| Property, plant and equipment | 0 € | 0 € | 5,342 € | 3,698 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 93 K € | 81 K € | 81 K € |
| Inventory | 90 € | 90 € | 90 € | 90 € |
| Non-current receivables | 19 € | 19 € | 19 € | 19 € |
| Current receivables | 70 K € | 27 K € | 22 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 66 K € | 59 K € | 56 K € |
| Accruals and deferrals | 28 € | 28 € | 28 € | 28 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 93 K € | 86 K € | 85 K € |
| Equity | 98 K € | 62 K € | 75 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 15 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 61 K € | 41 K € | 55 K € | 56 K € |
| Liabilities | 38 K € | 31 K € | 11 K € | 9,012 € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 38 K € | 31 K € | 11 K € | 8,988 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tomanova 70, 83107 Bratislava, Slovenská republika
Address Galaktická 8, 82102 Bratislava, Slovenská republika
Address Tomanova 70, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tomanova 70, 83107 Bratislava, Slovenská republika
Address Galaktická 8, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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