Company data from Slovak public registers
Company financial profile・Company ID 47134135・Koceľova 9, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
173 K €
+39 %Profit 2024
55 K €
+87 %Assets
289 K €
+29 %Equity
262 K €
+27 %Debt ratio
9.3 %
+1.5 ppGross margin
42.8 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+8.1 ppProfit / revenue
ROA
19.1 %
+5.9 ppReturn on assets
ROE
21.1 %
+6.8 ppReturn on equity
Current ratio
11.02
−18 %Current assets / current liabilities
Earnings before tax
70 K €
+85 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
263 K €
+27 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 163 K € | 124 K € | 173 K € |
| Value added | 81 K € | 45 K € | 41 K € | 74 K € |
| Operating revenue | 190 K € | 163 K € | 124 K € | 173 K € |
| Profit after tax | 60 K € | 33 K € | 30 K € | 55 K € |
| Income tax | 16 K € | 8,772 € | 8,232 € | 15 K € |
| Current income tax | 16 K € | 8,772 € | 8,232 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 189 K € | 224 K € | 289 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 189 K € | 224 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 176 K € | 191 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 13 K € | 34 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 189 K € | 224 K € | 289 K € |
| Equity | 144 K € | 177 K € | 207 K € | 262 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 84 K € | 144 K € | 177 K € | 206 K € |
| Profit/loss for the accounting period after tax | 60 K € | 33 K € | 30 K € | 55 K € |
| Liabilities | 18 K € | 12 K € | 18 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 11 K € | 17 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 720 € | 720 € | 840 € | 738 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Parkring 12/14, 1010 Wien, Rakúska republika
Address Koceľova 9, 82108 Bratislava, Slovenská republika
Address Wagramerstrasse 23/4/9/3, A-1220 Wien, Rakúska republika
Address Koceľova 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wagramerstrasse 23/4/9/3, A-1220 Wien, Rakúska republika
Address Košická 52, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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