Company data from Slovak public registers
Company financial profile・Company ID 47187930・Dunajská 40, 81108 Bratislava・Founded 2013
Turnover 2024
17 K €
+17 %Profit 2024
1,131 €
+128 %Assets
16 K €
+8.2 %Equity
16 K €
+7.7 %Debt ratio
4.3 %
+0.4 ppGross margin
22.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+3.2 ppProfit / revenue
ROA
6.9 %
+3.6 ppReturn on assets
ROE
7.2 %
+3.8 ppReturn on equity
Current ratio
23.43
−8.0 %Current assets / current liabilities
Earnings before tax
1,471 €
+151 %Profit + income tax
Effective tax
23.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 15 K € | 17 K € |
| Value added | 660 € | 1,268 € | 693 € | 3,853 € |
| Operating revenue | 15 K € | 18 K € | 15 K € | 17 K € |
| Profit after tax | 1,078 € | 995 € | 497 € | 1,131 € |
| Income tax | 190 € | 175 € | 88 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 15 K € | 16 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 | 22 K € | 23 K € | 15 K € | 16 K € |
| Inventory | 2,298 € | 2,171 € | 2,171 € | 2,171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 15 K € | 16 K € |
| Equity | 13 K € | 14 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,557 € | 7,635 € | 8,630 € | 9,126 € |
| Profit/loss for the accounting period after tax | 1,078 € | 995 € | 497 € | 1,131 € |
| Liabilities | 9,286 € | 9,023 € | 598 € | 714 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 € |
| Current liabilities | 9,286 € | 9,023 € | 598 € | 703 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dunajská 2321/40, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 40, 81108 Bratislava, Slovenská republika
Address Dunajská 2321/40, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 40, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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