Company data from Slovak public registers
Company financial profile・Company ID 47074205・Klincová 37/B, 82108 Bratislava・Founded 2013
Turnover 2024
360 K €
+28 %Profit 2024
106 K €
+25,379 %Assets
510 K €
+22 %Equity
491 K €
+28 %Debt ratio
3.7 %
−4.2 ppGross margin
38.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+29 ppProfit / revenue
ROA
20.8 %
+21 ppReturn on assets
ROE
21.6 %
+21 ppReturn on equity
Current ratio
12.72
+1,684 %Current assets / current liabilities
Earnings before tax
110 K €
+15,288 %Profit + income tax
Effective tax
3.4 %
−38 ppIncome tax / earnings before tax
Net working capital
117 K €
+1,821 %Current assets − current liabilities
Revenue CAGR
89.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 71 K € | 281 K € | 360 K € |
| Value added | 27 K € | 35 K € | 94 K € | 138 K € |
| Operating revenue | 52 K € | 71 K € | 281 K € | 360 K € |
| Profit after tax | 5,143 € | 5,141 € | 416 € | 106 K € |
| Income tax | 513 € | 1,524 € | 297 € | 3,727 € |
| Current income tax | — | 1,524 € | 297 € | 3,727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 310 K € | 309 K € | 418 K € | 510 K € |
| Non-current assets | 308 K € | 285 K € | 401 K € | 383 K € |
| Property, plant and equipment | 308 K € | 285 K € | 401 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,744 € | 24 K € | 17 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 95 K € |
| Current receivables | 841 € | 22 K € | 17 K € | 22 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,903 € | 2,056 € | 270 € | 9,067 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 309 K € | 418 K € | 510 K € |
| Equity | −68 K € | −62 K € | 385 K € | 491 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −78 K € | −73 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 5,143 € | 5,141 € | 416 € | 106 K € |
| Liabilities | 378 K € | 371 K € | 33 K € | 19 K € |
| Non-current liabilities | 59 K € | 15 K € | 9,511 € | 8,507 € |
| Current liabilities | 151 K € | 272 K € | 24 K € | 9,949 € |
| Short-term financial assistance | — | 81 K € | 0 € | 0 € |
| Long-term bank loans | 5,816 € | 3,643 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,028 € | 301 € | 0 € | 300 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sibírska 19, 83102 Bratislava, Slovenská republika
Address Levárska 11, 84104 Bratislava, Slovenská republika
Address SNP 82/78, 90091 Limbach, Slovenská republika
Address SNP 82/78, 90091 Limbach, Slovenská republika
Address Sibírska 19, 83102 Bratislava, Slovenská republika
Address Levárska 11, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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