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Company data from Slovak public registers
Company financial profile・Company ID 47211041・Na varte 4A, 83101 Bratislava・Founded 2013
Turnover 2024
1.32 M €
+46 %Profit 2024
637 K €
−32 %Assets
1.37 M €
+3.7 %Equity
642 K €
−32 %Debt ratio
53.2 %
+24 ppGross margin
37.8 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
−55 ppProfit / revenue
ROA
46.4 %
−24 ppReturn on assets
ROE
99.1 %
−0.3 ppReturn on equity
Current ratio
3.94
−60 %Current assets / current liabilities
Earnings before tax
727 K €
−27 %Profit + income tax
Effective tax
12.4 %
+6.3 ppIncome tax / earnings before tax
Net working capital
514 K €
−11 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 611 K € | 873 K € | 1.31 M € |
| Value added | 238 K € | 227 K € | 284 K € | 497 K € |
| Operating revenue | 496 K € | 611 K € | 902 K € | 1.32 M € |
| Profit after tax | 189 K € | 178 K € | 934 K € | 637 K € |
| Income tax | 50 K € | 48 K € | 61 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 726 K € | 921 K € | 1.32 M € | 1.37 M € |
| Non-current assets | 12 K € | 151 K € | 678 K € | 683 K € |
| Property, plant and equipment | 12 K € | 141 K € | 624 K € | 609 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 54 K € | 74 K € |
| Current assets | 714 K € | 769 K € | 646 K € | 690 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 253 K € | 235 K € | 335 K € |
| Financial accounts | 494 K € | 516 K € | 411 K € | 354 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 921 K € | 1.32 M € | 1.37 M € |
| Equity | 238 K € | 230 K € | 940 K € | 642 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 46 K € | 73 € | 0 € |
| Profit/loss for the accounting period after tax | 189 K € | 178 K € | 934 K € | 637 K € |
| Liabilities | 488 K € | 691 K € | 384 K € | 730 K € |
| Non-current liabilities | 349 K € | 578 K € | 319 K € | 554 K € |
| Current liabilities | 139 K € | 113 K € | 65 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 929 € |
Tax liability trend
8 registered activities
Address Na varte 4A, 83101 Bratislava, Slovenská republika
Address Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na varte 4A, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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