Company data from Slovak public registers
Company financial profile・Company ID 47001666・Agátova 5C, 84101 Bratislava・Founded 2013
Turnover 2024
51 K €
+27 %Profit 2024
8,364 €
+5.5 %Assets
68 K €
+85 %Equity
42 K €
+25 %Debt ratio
38.3 %
+30 ppGross margin
38.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−3.4 ppProfit / revenue
ROA
12.3 %
−9.3 ppReturn on assets
ROE
20.0 %
−3.6 ppReturn on equity
Current ratio
1.75
−85 %Current assets / current liabilities
Earnings before tax
10 K €
+11 %Profit + income tax
Effective tax
19.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
20 K €
−42 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 38 K € | 39 K € | 49 K € |
| Value added | 4,037 € | 11 K € | 11 K € | 19 K € |
| Operating revenue | 27 K € | 38 K € | 40 K € | 51 K € |
| Profit after tax | 90 € | 7,122 € | 7,927 € | 8,364 € |
| Income tax | 224 € | 1,368 € | 1,504 € | 2,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 37 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 30 K € | 37 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 27 K € | 25 K € | 29 K € |
| Financial accounts | 48 € | 3,635 € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 37 K € | 68 K € |
| Equity | 19 K € | 26 K € | 34 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 20 K € | 28 K € |
| Profit/loss for the accounting period after tax | 90 € | 7,122 € | 7,927 € | 8,364 € |
| Liabilities | 13 K € | 4,483 € | 3,051 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,868 € | 1,907 € | 3,051 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,815 € | 2,576 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Agátova 5C, 84101 Bratislava, Slovenská republika
Address Agátova 5C, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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