Company data from Slovak public registers
Company financial profile・Company ID 46962921・Na Hôrke 184, 913 26 Motešice・Founded 2013
Turnover 2024
55 K €
+1.0 %Profit 2024
8,640 €
+882 %Assets
61 K €
+9.4 %Equity
54 K €
+19 %Debt ratio
11.9 %
−7.3 ppGross margin
65.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+14 ppProfit / revenue
ROA
14.2 %
+13 ppReturn on assets
ROE
16.1 %
+14 ppReturn on equity
Current ratio
11.09
+22 %Current assets / current liabilities
Earnings before tax
11 K €
+227 %Profit + income tax
Effective tax
21.5 %
−52 ppIncome tax / earnings before tax
Net working capital
55 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 51 K € | 55 K € | 55 K € |
| Value added | 35 K € | 34 K € | 34 K € | 36 K € |
| Operating revenue | 49 K € | 51 K € | 55 K € | 55 K € |
| Profit after tax | 5,296 € | −1,166 € | 880 € | 8,640 € |
| Income tax | 2,236 € | 2,803 € | 2,487 € | 2,367 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 59 K € | 56 K € | 61 K € |
| Non-current assets | 17 K € | 11 K € | 4,861 € | 0 € |
| Property, plant and equipment | 17 K € | 11 K € | 4,861 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 48 K € | 51 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −302 € | 732 € | 615 € | 5,191 € |
| Financial accounts | 48 K € | 47 K € | 50 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 59 K € | 56 K € | 61 K € |
| Equity | 45 K € | 44 K € | 45 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 39 K € | 38 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,296 € | −1,166 € | 880 € | 8,640 € |
| Liabilities | 19 K € | 15 K € | 11 K € | 7,206 € |
| Non-current liabilities | 12 K € | 7,665 € | 3,587 € | 188 € |
| Current liabilities | 5,691 € | 5,548 € | 5,559 € | 5,481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,020 € | 1,395 € | 1,492 € | 1,537 € |
Tax liability trend
8 registered activities
Address Haburská 91/14, 82101 Bratislava, Slovenská republika
Address Haburská 14, 82101 Bratislava, Slovenská republika
Address Haburská 91/14, 82101 Bratislava, Slovenská republika
Address Haburská 14, 82101 Bratislava, Slovenská republika
Address Haburská 14, 82101 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.