Company data from Slovak public registers
Company financial profile・Company ID 47211865・Novackého 2, 84104 Bratislava・Founded 2013
Turnover 2024
48 K €
+8.0 %Profit 2024
4,604 €
+34 %Assets
42 K €
+14 %Equity
40 K €
+13 %Debt ratio
4.2 %
+0.5 ppGross margin
14.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+1.8 ppProfit / revenue
ROA
11.1 %
+1.7 ppReturn on assets
ROE
11.5 %
+1.8 ppReturn on equity
Current ratio
24.47
−13 %Current assets / current liabilities
Earnings before tax
5,416 €
+34 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
40 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 47 K € | 44 K € | 48 K € |
| Value added | 105 € | 6,408 € | 5,390 € | 7,094 € |
| Operating revenue | 19 K € | 49 K € | 44 K € | 48 K € |
| Profit after tax | 3,166 € | 6,528 € | 3,443 € | 4,604 € |
| Income tax | 0 € | 1,146 € | 608 € | 812 € |
| Current income tax | 0 € | 1,146 € | 608 € | 812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 33 K € | 37 K € | 42 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 | 26 K € | 33 K € | 37 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,042 € | 14 K € | 9,697 € | 8,847 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 27 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 33 K € | 37 K € | 42 K € |
| Equity | 25 K € | 32 K € | 35 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 20 K € | 27 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,166 € | 6,528 € | 3,443 € | 4,604 € |
| Liabilities | 632 € | 1,511 € | 1,350 € | 1,747 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 586 € | 1,465 € | 1,304 € | 1,701 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 € | 46 € | 46 € | 46 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Plickova 7470/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jasovská 3038/1, 85107 Bratislava, Slovenská republika
Address Cabanova 6, 84102 Bratislava, Slovenská republika
Address Plickova 7470/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cabanova 6, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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