Company data from Slovak public registers
Company financial profile・Company ID 47201428・Vajnorská 84/22, 831 04 Bratislava-Nové Mesto・Founded 2013
Turnover 2024
64 K €
+7.1 %Profit 2024
32 K €
+1.5 %Assets
102 K €
−54 %Equity
99 K €
−54 %Debt ratio
2.7 %
+1.2 ppGross margin
60.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.1 %
−2.8 ppProfit / revenue
ROA
31.3 %
+17 ppReturn on assets
ROE
32.2 %
+18 ppReturn on equity
Current ratio
37.66
−46 %Current assets / current liabilities
Earnings before tax
40 K €
+1.3 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
99 K €
−54 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 58 K € | 59 K € | 64 K € |
| Value added | 29 K € | 40 K € | 41 K € | 38 K € |
| Operating revenue | 61 K € | 58 K € | 59 K € | 64 K € |
| Profit after tax | 23 K € | 31 K € | 31 K € | 32 K € |
| Income tax | 5,997 € | 8,213 € | 8,330 € | 8,381 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 193 K € | 220 K € | 102 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 | 166 K € | 193 K € | 220 K € | 102 K € |
| Inventory | 3,030 € | 2,649 € | 2,802 € | 3,609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,085 € | 1,843 € | 5,474 € | 2,224 € |
| Financial accounts | 157 K € | 188 K € | 212 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 193 K € | 220 K € | 102 K € |
| Equity | 164 K € | 186 K € | 217 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 136 K € | 149 K € | 180 K € | 62 K € |
| Profit/loss for the accounting period after tax | 23 K € | 31 K € | 31 K € | 32 K € |
| Liabilities | 2,287 € | 7,287 € | 3,139 € | 2,696 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,287 € | 7,287 € | 3,139 € | 2,696 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vajnorská 84/22, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Vajnorská 84/22, 83104 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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