Company data from Slovak public registers
Company financial profile・Company ID 46945504・Čmelíková 8201, 821 03 Bratislava・Founded 2013
Turnover 2024
13 K €
−22 %Profit 2024
1,927 €
+399 %Assets
9,857 €
+30 %Equity
9,449 €
+26 %Debt ratio
4.1 %
+3.2 ppGross margin
17.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+13 ppProfit / revenue
ROA
19.5 %
+14 ppReturn on assets
ROE
20.4 %
+15 ppReturn on equity
Current ratio
24.16
−78 %Current assets / current liabilities
Earnings before tax
2,267 €
+399 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,449 €
+26 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 17 K € | 13 K € |
| Value added | 3,672 € | 488 € | 604 € | 2,267 € |
| Operating revenue | 16 K € | 16 K € | 17 K € | 13 K € |
| Profit after tax | 3,118 € | 287 € | 386 € | 1,927 € |
| Income tax | 550 € | 51 € | 68 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,060 € | 7,187 € | 7,590 € | 9,857 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,060 € | 7,187 € | 7,590 € | 9,857 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 216 € | 216 € | 216 € |
| Financial accounts | 7,844 € | 6,971 € | 7,374 € | 9,641 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,060 € | 7,187 € | 7,590 € | 9,857 € |
| Equity | 6,849 € | 7,136 € | 7,522 € | 9,449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,322 € | 1,640 € | 1,913 € | 2,280 € |
| Profit/loss for the accounting period after tax | 3,118 € | 287 € | 386 € | 1,927 € |
| Liabilities | 1,211 € | 51 € | 68 € | 408 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,211 € | 51 € | 68 € | 408 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Bojnická 19, 83104 Bratislava, Slovenská republika
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
Address Bojnická 19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bojnická 19, 83104 Bratislava, Slovenská republika
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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