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Company data from Slovak public registers
Company financial profile・Company ID 47197331・Lovinského 22, 81104 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
1.41 M €
+84 %Profit 2024
438 K €
+124 %Assets
1.33 M €
+121 %Equity
658 K €
+75 %Debt ratio
50.3 %
+13 ppGross margin
65.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+5.5 ppProfit / revenue
ROA
33.0 %
+0.4 ppReturn on assets
ROE
66.5 %
+14 ppReturn on equity
Current ratio
2.04
−23 %Current assets / current liabilities
Earnings before tax
562 K €
+135 %Profit + income tax
Effective tax
22.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
613 K €
+72 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 467 K € | 763 K € | 1.4 M € |
| Value added | 187 K € | 328 K € | 502 K € | 919 K € |
| Operating revenue | 404 K € | 467 K € | 764 K € | 1.41 M € |
| Profit after tax | 4,133 € | 91 K € | 196 K € | 438 K € |
| Income tax | 2,178 € | 11 K € | 43 K € | 124 K € |
| Current income tax | — | — | — | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 306 K € | 344 K € | 600 K € | 1.33 M € |
| Non-current assets | 16 K € | 16 K € | 27 K € | 123 K € |
| Property, plant and equipment | 16 K € | 16 K € | 27 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 328 K € | 574 K € | 1.2 M € |
| Inventory | −6,799 € | −6,799 € | 0 € | 0 € |
| Non-current receivables | 76 K € | 76 K € | 0 € | 823 K € |
| Current receivables | 99 K € | 142 K € | 230 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 122 K € | 117 K € | 344 K € | 379 K € |
| Accruals and deferrals | — | — | — | 15 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 344 K € | 600 K € | 1.33 M € |
| Equity | 100 K € | 191 K € | 376 K € | 658 K € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 90 K € | 95 K € | 175 K € | 215 K € |
| Profit/loss for the accounting period after tax | 4,133 € | 91 K € | 196 K € | 438 K € |
| Liabilities | 207 K € | 154 K € | 224 K € | 667 K € |
| Non-current liabilities | 2,668 € | 3,466 € | 4,424 € | 37 K € |
| Current liabilities | 213 K € | 169 K € | 217 K € | 589 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | −11 K € | −20 K € | 0 € | 29 K € |
| Short-term bank loans | 2,375 € | 1,171 € | 2,879 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Topoľová 1024/13, 90033 Marianka, Slovenská republika
Address Vlčkova 33/1025, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľová 1024/13, 90033 Marianka, Slovenská republika
Address Topoľová 1024/13, 90033 Marianka, Slovenská republika
Registered in Business Register
3 entries from the business register
Tenders SK, s. r. o.
Lovinského 22, 81104 Bratislava - mestská časť Staré Mesto
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