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Company data from Slovak public registers
Company financial profile・Company ID 47237414・Dankovského 6, 81103 Bratislava・Founded 2012
Turnover 2024
90 K €
−8.7 %Profit 2024
22 K €
−9.7 %Assets
237 K €
+14 %Equity
187 K €
+14 %Debt ratio
21.0 %
+0.1 ppGross margin
42.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
−0.3 ppProfit / revenue
ROA
9.5 %
−2.5 ppReturn on assets
ROE
12.0 %
−3.1 ppReturn on equity
Current ratio
1.68
+56 %Current assets / current liabilities
Earnings before tax
29 K €
−8.3 %Profit + income tax
Effective tax
23.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
34 K €
+944 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 74 K € | 99 K € | 90 K € |
| Value added | 56 K € | 36 K € | 43 K € | 39 K € |
| Operating revenue | 115 K € | 74 K € | 99 K € | 90 K € |
| Profit after tax | 18 K € | 2,182 € | 25 K € | 22 K € |
| Income tax | 5,061 € | 749 € | 7,131 € | 6,870 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 195 K € | 169 K € | 208 K € | 237 K € |
| Non-current assets | 23 K € | 14 K € | 161 K € | 154 K € |
| Property, plant and equipment | 23 K € | 14 K € | 11 K € | 8,501 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 150 K € | 145 K € |
| Current assets | 173 K € | 155 K € | 47 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 28 K € | 43 K € | 32 K € |
| Financial accounts | 158 K € | 126 K € | 3,269 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 169 K € | 208 K € | 237 K € |
| Equity | 137 K € | 140 K € | 165 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 132 K € | 135 K € | 160 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2,182 € | 25 K € | 22 K € |
| Liabilities | 58 K € | 29 K € | 43 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 29 K € | 43 K € | 50 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
2 registered activities
Address Dankovského 1369/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie slobody 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dankovského 12, 81103 Bratislava, Slovenská republika
Address Dankovského 1369/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dankovského 1369/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dankovského 12, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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