Company data from Slovak public registers
Company financial profile・Company ID 47231114・Laténska 8, 851 10 Bratislava・Founded 2010
Turnover 2024
174 K €
+40 %Profit 2024
3,540 €
+36 %Assets
109 K €
+62 %Equity
47 K €
+32 %Debt ratio
56.7 %
+9.7 ppGross margin
30.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
3.2 %
−0.6 ppReturn on assets
ROE
7.5 %
+0.2 ppReturn on equity
Current ratio
2.44
−75 %Current assets / current liabilities
Earnings before tax
5,461 €
+62 %Profit + income tax
Effective tax
35.2 %
+12 ppIncome tax / earnings before tax
Net working capital
13 K €
−72 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 103 K € | 124 K € | 141 K € |
| Value added | 62 K € | 63 K € | 62 K € | 43 K € |
| Operating revenue | 116 K € | 103 K € | 124 K € | 174 K € |
| Profit after tax | 6,946 € | 4,007 € | 2,599 € | 3,540 € |
| Income tax | 1,867 € | 971 € | 772 € | 1,921 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 76 K € | 68 K € | 109 K € |
| Non-current assets | 55 K € | 29 K € | 16 K € | 88 K € |
| Property, plant and equipment | 55 K € | 29 K € | 16 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 47 K € | 52 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 41 K € | 48 K € | 8,559 € |
| Financial accounts | 4,788 € | 6,556 € | 4,537 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 76 K € | 68 K € | 109 K € |
| Equity | 29 K € | 33 K € | 36 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 28 K € | 38 K € |
| Profit/loss for the accounting period after tax | 6,946 € | 4,007 € | 2,599 € | 3,540 € |
| Liabilities | 60 K € | 43 K € | 32 K € | 62 K € |
| Non-current liabilities | 51 K € | 40 K € | 26 K € | 53 K € |
| Current liabilities | 8,748 € | 3,217 € | 5,370 € | 8,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sliačska 12260/2B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Laténska 954/8, 85110 Bratislava, Slovenská republika
Address Sliačska 12260/2B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Laténska 954/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Laténska 954/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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