Company data from Slovak public registers
Company financial profile・Company ID 47091398・Budovateľská 1062/21, 82108 Bratislava・Founded 2013
Turnover 2024
26 K €
+12 %Profit 2024
4,005 €
−18 %Assets
39 K €
+10 %Equity
38 K €
+12 %Debt ratio
3.7 %
−1.3 ppGross margin
28.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−5.9 ppProfit / revenue
ROA
10.2 %
−3.6 ppReturn on assets
ROE
10.6 %
−3.9 ppReturn on equity
Current ratio
24.19
+8.3 %Current assets / current liabilities
Earnings before tax
4,824 €
−18 %Profit + income tax
Effective tax
17.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
29 K €
−14 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 30 K € | 23 K € | 25 K € |
| Value added | 5,699 € | 8,429 € | 8,178 € | 7,096 € |
| Operating revenue | 21 K € | 30 K € | 23 K € | 26 K € |
| Profit after tax | 3,065 € | 5,468 € | 4,914 € | 4,005 € |
| Income tax | 667 € | 1,104 € | 977 € | 819 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 36 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,813 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,813 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 36 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 € | 14 K € | 24 K € | 27 K € |
| Financial accounts | 25 K € | 16 K € | 11 K € | 3,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 36 K € | 39 K € |
| Equity | 24 K € | 29 K € | 34 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 23 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,065 € | 5,468 € | 4,914 € | 4,005 € |
| Liabilities | 1,388 € | 1,704 € | 1,803 € | 1,475 € |
| Non-current liabilities | 177 € | 184 € | 191 € | 197 € |
| Current liabilities | 1,194 € | 1,502 € | 1,599 € | 1,264 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 € | 18 € | 13 € | 14 € |
Tax liability trend
11 registered activities
Address Budovateľská 1062/21, 82108 Bratislava, Slovenská republika
Address Budovateľská 1062/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budovateľská 1062/21, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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