Company data from Slovak public registers
Company financial profile・Company ID 47001992・Mýtna 15, 81107 Bratislava・Founded 2013
Turnover 2024
49 K €
+16 %Profit 2024
4,012 €
+105 %Assets
26 K €
+16 %Equity
16 K €
+23 %Debt ratio
38.6 %
−3.7 ppGross margin
43.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+3.6 ppProfit / revenue
ROA
15.4 %
+6.7 ppReturn on assets
ROE
25.1 %
+10.0 ppReturn on equity
Current ratio
9.89
+15 %Current assets / current liabilities
Earnings before tax
4,844 €
+97 %Profit + income tax
Effective tax
17.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+18 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 39 K € | 42 K € | 49 K € |
| Value added | 15 K € | 14 K € | 18 K € | 21 K € |
| Operating revenue | 41 K € | 39 K € | 42 K € | 49 K € |
| Profit after tax | 2,814 € | 1,761 € | 1,961 € | 4,012 € |
| Income tax | 659 € | 547 € | 501 € | 832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 22 K € | 26 K € |
| 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 | 22 K € | 22 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 16 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9 € |
| Current receivables | 2,735 € | 4,870 € | 5,938 € | 5,138 € |
| Financial accounts | 20 K € | 18 K € | 17 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 22 K € | 26 K € |
| Equity | 9,245 € | 11 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 931 € | 3,745 € | 5,506 € | 6,467 € |
| Profit/loss for the accounting period after tax | 2,814 € | 1,761 € | 1,961 € | 4,012 € |
| Liabilities | 13 K € | 11 K € | 9,508 € | 10 K € |
| Non-current liabilities | 249 € | 227 € | 203 € | 844 € |
| Current liabilities | 2,611 € | 2,174 € | 2,614 € | 2,631 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,500 € |
| Short-term bank loans | 10 K € | 9,056 € | 6,691 € | 3,069 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bárdošova 25, 83101 Bratislava, Slovenská republika
Address Bárdošova 25, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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