Company data from Slovak public registers
Company financial profile・Company ID 47179597・Sološnická 28, 841 04 Bratislava-Karlova Ves・Founded 2013
Turnover 2024
92 K €
+22 %Profit 2024
5,844 €
+171 %Assets
32 K €
+38 %Equity
28 K €
+26 %Debt ratio
12.2 %
+8.8 ppGross margin
37.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+3.5 ppProfit / revenue
ROA
18.1 %
+8.8 ppReturn on assets
ROE
20.6 %
+11 ppReturn on equity
Current ratio
8.19
−72 %Current assets / current liabilities
Earnings before tax
7,485 €
+163 %Profit + income tax
Effective tax
21.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+26 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 92 K € | 76 K € | 92 K € |
| Value added | 43 K € | 15 K € | 9,581 € | 35 K € |
| Operating revenue | 48 K € | 92 K € | 76 K € | 92 K € |
| Profit after tax | 30 K € | 5,887 € | 2,154 € | 5,844 € |
| Income tax | 5,253 € | 1,696 € | 691 € | 1,641 € |
| Current income tax | 5,253 € | 1,696 € | 691 € | 1,641 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 26 K € | 23 K € | 32 K € |
| Non-current assets | 1,329 € | 300 € | 0 € | 0 € |
| Property, plant and equipment | 1,329 € | 300 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 26 K € | 23 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,450 € | 9,611 € | 4,941 € | 3,512 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 16 K € | 18 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 26 K € | 23 K € | 32 K € |
| Equity | 44 K € | 20 K € | 23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 320 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,006 € | 9,006 € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 30 K € | 5,887 € | 2,154 € | 5,844 € |
| Liabilities | 9,447 € | 5,643 € | 808 € | 3,949 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,447 € | 5,643 € | 808 € | 3,949 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sološnická 28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Silvánska 15, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Sološnická 28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sološnická 28, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Silvánska 15, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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