Company data from Slovak public registers
Company financial profile・Company ID 47116676・Labutia 4087/3, 85107 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2024
105 K €
+112 %Profit 2024
3,531 €
+249 %Assets
217 K €
+56 %Equity
66 K €
+5.7 %Debt ratio
69.6 %
+14 ppGross margin
35.6 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.3 ppProfit / revenue
ROA
1.6 %
+0.9 ppReturn on assets
ROE
5.4 %
+3.7 ppReturn on equity
Current ratio
5.60
+2,163 %Current assets / current liabilities
Earnings before tax
4,491 €
+247 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
37 K €
+201 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 66 K € | 50 K € | 39 K € |
| Value added | 19 K € | 39 K € | 22 K € | 14 K € |
| Operating revenue | 44 K € | 66 K € | 50 K € | 105 K € |
| Profit after tax | 2,003 € | 16 K € | 1,013 € | 3,531 € |
| Income tax | 354 € | 4,351 € | 280 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 120 K € | 139 K € | 217 K € |
| Non-current assets | 59 K € | 104 K € | 127 K € | 171 K € |
| Property, plant and equipment | 59 K € | 104 K € | 127 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 15 K € | 12 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,130 € | 11 K € | 10 K € | 31 K € |
| Financial accounts | 34 K € | 4,395 € | 1,811 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 120 K € | 139 K € | 217 K € |
| Equity | 45 K € | 61 K € | 62 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 39 K € | 56 K € | 57 K € |
| Profit/loss for the accounting period after tax | 2,003 € | 16 K € | 1,013 € | 3,531 € |
| Liabilities | 49 K € | 58 K € | 77 K € | 151 K € |
| Non-current liabilities | 9,347 € | 4,065 € | 0 € | 0 € |
| Current liabilities | 789 € | 21 K € | 50 K € | 8,140 € |
| Long-term bank loans | 39 K € | 33 K € | 27 K € | 143 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budatínska 22/3916, 85106 Bratislava, Slovenská republika
Address Budatínska 22/3916, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žilinská 650/16, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
SAM Consulting, s. r. o.
Labutia 4087/3, 85107 Bratislava - mestská časť Petržalka
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