Company data from Slovak public registers
Company financial profile・Company ID 47187328・Račianska 109/C, 83102 Bratislava - Nové Mesto・Founded 2013
Turnover 2024
95 K €
+95 %Profit 2024
30 K €
+2,509 %Assets
87 K €
+217 %Equity
79 K €
+201 %Debt ratio
9.1 %
+4.8 ppGross margin
41.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+29 ppProfit / revenue
ROA
34.2 %
+30 ppReturn on assets
ROE
37.6 %
+33 ppReturn on equity
Current ratio
10.99
−41 %Current assets / current liabilities
Earnings before tax
38 K €
+2,707 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
79 K €
+283 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 65 K € | 49 K € | 95 K € |
| Value added | 4,710 € | 12 K € | 3,005 € | 40 K € |
| Operating revenue | 57 K € | 65 K € | 49 K € | 95 K € |
| Profit after tax | 1,961 € | 9,520 € | 1,137 € | 30 K € |
| Income tax | 522 € | 2,757 € | 201 € | 7,886 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 28 K € | 27 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 5,605 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 5,605 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 28 K € | 22 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,452 € | 4,811 € | 7,137 € | 69 K € |
| Financial accounts | 12 K € | 23 K € | 15 K € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 28 K € | 27 K € | 87 K € |
| Equity | 16 K € | 25 K € | 26 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,054 € | 10 K € | 20 K € | 44 K € |
| Profit/loss for the accounting period after tax | 1,961 € | 9,520 € | 1,137 € | 30 K € |
| Liabilities | 659 € | 2,895 € | 1,174 € | 7,886 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 659 € | 2,895 € | 1,174 € | 7,886 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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