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Company data from Slovak public registers
Company financial profile・Company ID 47214741・Doprávná 20, 83106 Bratislava-Rača・Founded 2013
Turnover 2024
25 K €
+2.6 %Profit 2024
12 K €
+26 %Assets
60 K €
+38 %Equity
46 K €
+37 %Debt ratio
23.5 %
+0.6 ppGross margin
58.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.8 %
+9.0 ppProfit / revenue
ROA
20.6 %
−2.0 ppReturn on assets
ROE
26.9 %
−2.3 ppReturn on equity
Current ratio
4.26
−2.4 %Current assets / current liabilities
Earnings before tax
15 K €
+26 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+37 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,360 € | 25 K € | 25 K € | 25 K € |
| Value added | 3,085 € | 16 K € | 12 K € | 15 K € |
| Operating revenue | 9,360 € | 25 K € | 25 K € | 25 K € |
| Profit after tax | 2,500 € | 14 K € | 9,858 € | 12 K € |
| Income tax | 441 € | 2,387 € | 1,763 € | 2,189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 30 K € | 44 K € | 60 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 | 12 K € | 30 K € | 44 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,360 € | 9,312 € | −5,149 € | 20 K € |
| Financial accounts | 2,423 € | −4,089 € | 49 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 30 K € | 44 K € | 60 K € |
| Equity | 10 K € | 24 K € | 34 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,843 € | 5,343 € | 19 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,500 € | 14 K € | 9,858 € | 12 K € |
| Liabilities | 1,440 € | 6,357 € | 10 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 6,357 € | 10 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Klátova Nová Ves 73, 95844 Klátova Nová Ves, Slovenská republika
Address Narcisová 20, 82101 Bratislava-Ružinov, Slovenská republika
Address Klátova Nová Ves 73, Klátova Nová Ves, Slovenská republika
Address Narcisová 20, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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