Company data from Slovak public registers
Company financial profile・Company ID 47044837・Suché mýto 2, 81103 Bratislava・Founded 2013
Turnover 2024
66 K €
+16 %Profit 2024
997 €
−71 %Assets
106 K €
+7.6 %Equity
53 K €
+1.9 %Debt ratio
49.8 %
+2.8 ppGross margin
8.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.6 ppProfit / revenue
ROA
0.9 %
−2.6 ppReturn on assets
ROE
1.9 %
−4.8 ppReturn on equity
Current ratio
3.83
−2.6 %Current assets / current liabilities
Earnings before tax
2,114 €
−59 %Profit + income tax
Effective tax
52.8 %
+20 ppIncome tax / earnings before tax
Net working capital
47 K €
−11 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 66 K € | 56 K € | 59 K € |
| Value added | 23 K € | 23 K € | 8,876 € | 4,955 € |
| Operating revenue | 66 K € | 66 K € | 57 K € | 66 K € |
| Profit after tax | 14 K € | 14 K € | 3,483 € | 997 € |
| Income tax | 4,488 € | 4,739 € | 1,701 € | 1,117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 91 K € | 98 K € | 106 K € |
| Non-current assets | 12 K € | 9,067 € | 28 K € | 43 K € |
| Property, plant and equipment | 12 K € | 9,067 € | 28 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,000 € |
| Current assets | 59 K € | 82 K € | 70 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 64 K € | 56 K € | 53 K € |
| Financial accounts | 14 K € | 19 K € | 15 K € | 9,929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 91 K € | 98 K € | 106 K € |
| Equity | 35 K € | 49 K € | 52 K € | 53 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 8,397 € | 22 K € | 36 K € | 39 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 3,483 € | 997 € |
| Liabilities | 37 K € | 43 K € | 46 K € | 53 K € |
| Non-current liabilities | 4,507 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 16 K € | 18 K € | 16 K € |
| Long-term bank loans | 8,624 € | 16 K € | 22 K € | 26 K € |
| Short-term bank loans | 5,770 € | 1,436 € | 1,374 € | 5,923 € |
| Provisions | 4,200 € | 9,400 € | 5,200 € | 4,800 € |
Tax liability trend
22 registered activities
Address Suché mýto 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suché mýto 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suché mýto 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suché mýto 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suché mýto 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suché mýto 2, 81103 Bratislava- Staré Mesto, Slovenská republika
Address Suché mýto 2, 81103 Bratislava- Staré Mesto, Slovenská republika
Address Suché mýto 2, 81103 Bratislava- Staré Mesto, Slovenská republika
Address Suché mýto 2, 81103 Bratislava- Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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