Company data from Slovak public registers
Company financial profile・Company ID 47088842・Bebravská 8956/3, 821 07 Bratislava-Vrakuňa・Founded 2013
Turnover 2024
23 K €
+103 %Profit 2024
2,017 €
+843 %Assets
19 K €
+9.7 %Equity
18 K €
+13 %Debt ratio
5.4 %
−2.6 ppGross margin
20.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+6.8 ppProfit / revenue
ROA
10.7 %
+9.5 ppReturn on assets
ROE
11.3 %
+10.0 ppReturn on equity
Current ratio
19.72
+50 %Current assets / current liabilities
Earnings before tax
2,389 €
+663 %Profit + income tax
Effective tax
15.6 %
−16 ppIncome tax / earnings before tax
Net working capital
18 K €
+13 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 34 K € | 11 K € | 23 K € |
| Value added | 7,421 € | 8,054 € | 5,154 € | 4,678 € |
| Operating revenue | 18 K € | 34 K € | 11 K € | 23 K € |
| Profit after tax | 735 € | 1,646 € | 214 € | 2,017 € |
| Income tax | 229 € | 381 € | 99 € | 372 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 17 K € | 19 K € |
| Non-current assets | 5,220 € | 2,610 € | 0 € | 0 € |
| Property, plant and equipment | 5,220 € | 2,610 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,561 € | 14 K € | 17 K € | 19 K € |
| Inventory | 13 € | 14 € | 14 € | 14 € |
| Non-current receivables | 6,094 € | 6,965 € | 14 K € | 14 K € |
| Current receivables | 391 € | 6,427 € | 2,391 € | 781 € |
| Financial accounts | 3,063 € | 887 € | 431 € | 3,570 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 17 K € | 19 K € |
| Equity | 14 K € | 16 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,678 € | 8,414 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 735 € | 1,646 € | 214 € | 2,017 € |
| Liabilities | 868 € | 1,343 € | 1,367 € | 1,019 € |
| Non-current liabilities | 60 € | 64 € | 65 € | 65 € |
| Current liabilities | 808 € | 1,279 € | 1,302 € | 954 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čiernovodská 15, 82107 Bratislava, Slovenská republika
Address Bebravská 8956/3, 82107 Bratislava, Slovenská republika
Address Čiernovodská 15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 8956/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská 15, 82107 Bratislava, Slovenská republika
Address Bebravská 8956/3, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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