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Company data from Slovak public registers
Company financial profile・Company ID 47230444・Martinengova 36, 81102 Bratislava・Founded 2013
Turnover 2024
1.72 M €
−0.8 %Profit 2024
639 K €
+3.5 %Assets
4.81 M €
+20 %Equity
4.52 M €
+16 %Debt ratio
6.1 %
+2.8 ppGross margin
61.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
+1.5 ppProfit / revenue
ROA
13.3 %
−2.1 ppReturn on assets
ROE
14.1 %
−1.8 ppReturn on equity
Current ratio
5.39
−62 %Current assets / current liabilities
Earnings before tax
803 K €
+4.4 %Profit + income tax
Effective tax
20.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1.24 M €
−18 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.5 M € | 1.73 M € | 1.72 M € |
| Value added | 941 K € | 1.04 M € | 1.13 M € | 1.05 M € |
| Operating revenue | 1.3 M € | 1.5 M € | 1.73 M € | 1.72 M € |
| Profit after tax | 619 K € | 637 K € | 618 K € | 639 K € |
| Income tax | 145 K € | 150 K € | 151 K € | 163 K € |
| Current income tax | 145 K € | 150 K € | 151 K € | 163 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.66 M € | 3.38 M € | 4.01 M € | 4.81 M € |
| Non-current assets | 1.27 M € | 1.49 M € | 2.35 M € | 3.25 M € |
| Property, plant and equipment | 23 K € | 19 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.25 M € | 1.47 M € | 2.33 M € | 3.24 M € |
| Current assets | 1.35 M € | 1.84 M € | 1.62 M € | 1.52 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.57 M € | 1.46 M € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 272 K € |
| Financial accounts | 309 K € | 277 K € | 165 K € | 1.19 M € |
| Accruals and deferrals | 42 K € | 49 K € | 41 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.66 M € | 3.38 M € | 4.01 M € | 4.81 M € |
| Equity | 2.48 M € | 3.27 M € | 3.88 M € | 4.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.86 M € | 2.62 M € | 3.26 M € | 3.88 M € |
| Profit/loss for the accounting period after tax | 619 K € | 637 K € | 618 K € | 639 K € |
| Liabilities | 173 K € | 98 K € | 129 K € | 291 K € |
| Non-current liabilities | 4,152 € | 5,347 € | 6,494 € | 7,910 € |
| Current liabilities | 167 K € | 91 K € | 113 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,403 € | 1,596 € | 8,968 € | 1,655 € |
| Accruals and deferrals | 5,581 € | 19 K € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Matejkova 18, 84105 Bratislava, Slovenská republika
Address Martinengova 36, 81102 Bratislava, Slovenská republika
Address Martinengova 36, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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