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Company data from Slovak public registers
Company financial profile・Company ID 47153547・Malý trh 2/A, 81108 Bratislava・Founded 2013
Turnover 2024
1.96 M €
+38 %Profit 2024
111 K €
−18 %Assets
1.09 M €
+31 %Equity
453 K €
+32 %Debt ratio
58.5 %
−0.4 ppGross margin
73.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−3.9 ppProfit / revenue
ROA
10.2 %
−6.1 ppReturn on assets
ROE
24.5 %
−15 ppReturn on equity
Current ratio
1.72
+2.5 %Current assets / current liabilities
Earnings before tax
146 K €
−20 %Profit + income tax
Effective tax
24.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
311 K €
+70 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 824 K € | 922 K € | 1.4 M € | 1.85 M € |
| Value added | 604 K € | 567 K € | 988 K € | 1.35 M € |
| Operating revenue | 824 K € | 925 K € | 1.42 M € | 1.96 M € |
| Profit after tax | 3,129 € | 58 € | 136 K € | 111 K € |
| Income tax | 2,690 € | 7,477 € | 47 K € | 35 K € |
| Current income tax | 2,690 € | 7,477 € | 47 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 430 K € | 579 K € | 832 K € | 1.09 M € |
| Non-current assets | 77 K € | 306 K € | 375 K € | 344 K € |
| Property, plant and equipment | 66 K € | 294 K € | 364 K € | 334 K € |
| Non-current intangible assets | 11 K € | 9,507 € | 9,507 € | 9,507 € |
| Non-current financial assets | 0 € | 2,589 € | 1,555 € | 303 € |
| Current assets | 349 K € | 268 K € | 452 K € | 740 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 203 K € |
| Current receivables | 172 K € | 204 K € | 247 K € | 475 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 64 K € | 205 K € | 62 K € |
| Accruals and deferrals | 3,748 € | 4,245 € | 5,676 € | 5,063 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 579 K € | 832 K € | 1.09 M € |
| Equity | 206 K € | 206 K € | 342 K € | 453 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 135 K € | 138 K € | 138 K € | 274 K € |
| Profit/loss for the accounting period after tax | 3,129 € | 58 € | 136 K € | 111 K € |
| Liabilities | 224 K € | 373 K € | 490 K € | 637 K € |
| Non-current liabilities | 557 € | 56 K € | 38 K € | 59 K € |
| Current liabilities | 184 K € | 214 K € | 269 K € | 430 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 85 K € | 148 K € | 128 K € |
| Provisions | 14 K € | 18 K € | 35 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Predseda predstavenstva
Address Severovcov 1580/9, 85110 Bratislava-mestská časť Rusovce, Slovenská republika
Člen predstavenstva
Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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