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Company data from Slovak public registers
Company financial profile・Company ID 46951407・Herlianska 133/28, 82103 Bratislava・Founded 2012
Turnover 2024
82 K €
+33 %Profit 2024
9,197 €
+13 %Assets
112 K €
+8.6 %Equity
86 K €
+12 %Debt ratio
23.2 %
−2.3 ppGross margin
26.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−2.0 ppProfit / revenue
ROA
8.2 %
+0.3 ppReturn on assets
ROE
10.7 %
+0.1 ppReturn on equity
Current ratio
35.31
+19 %Current assets / current liabilities
Earnings before tax
12 K €
+11 %Profit + income tax
Effective tax
21.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
84 K €
+24 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 96 K € | 56 K € | 82 K € |
| Value added | 19 K € | 15 K € | 14 K € | 21 K € |
| Operating revenue | 85 K € | 96 K € | 61 K € | 82 K € |
| Profit after tax | 15 K € | 8,538 € | 8,138 € | 9,197 € |
| Income tax | 4,040 € | 2,270 € | 2,368 € | 2,445 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 72 K € | 103 K € | 112 K € |
| Non-current assets | 14 K € | 11 K € | 33 K € | 26 K € |
| Property, plant and equipment | 14 K € | 11 K € | 33 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 62 K € | 70 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 30 K € | 30 K € |
| Current receivables | 0 € | 0 € | 11 € | 5,539 € |
| Financial accounts | 21 K € | 62 K € | 40 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 72 K € | 103 K € | 112 K € |
| Equity | 60 K € | 69 K € | 77 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 55 K € | 63 K € | 71 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,538 € | 8,138 € | 9,197 € |
| Liabilities | −24 K € | 3,471 € | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −24 K € | 3,471 € | 2,368 € | 2,445 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Herlianska 133/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Herlianska 133/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Herlianska 133/28, 82103 Bratislava, Slovenská republika
Address Michala Verešíka 695/8, 94907 Nitra - Janíkovce, Slovenská republika
Address Herlianska 133/28, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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