Company data from Slovak public registers
Company financial profile・Company ID 47238453・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2024
390 K €
+26 %Profit 2024
35 K €
+83 %Assets
380 K €
+12 %Equity
273 K €
+14 %Debt ratio
28.2 %
−1.7 ppGross margin
37.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+2.8 ppProfit / revenue
ROA
9.1 %
+3.5 ppReturn on assets
ROE
12.7 %
+4.8 ppReturn on equity
Current ratio
4.76
+3.2 %Current assets / current liabilities
Earnings before tax
44 K €
+78 %Profit + income tax
Effective tax
21.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
300 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 254 K € | 308 K € | 309 K € |
| Value added | 98 K € | 101 K € | 116 K € | 117 K € |
| Operating revenue | 233 K € | 254 K € | 309 K € | 390 K € |
| Profit after tax | 30 K € | 25 K € | 19 K € | 35 K € |
| Income tax | 3,804 € | 6,336 € | 5,730 € | 9,166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 288 K € | 325 K € | 340 K € | 380 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 | 288 K € | 325 K € | 340 K € | 380 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 287 K € | 310 K € | 338 K € |
| Financial accounts | 19 K € | 38 K € | 30 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 325 K € | 340 K € | 380 K € |
| Equity | 195 K € | 219 K € | 238 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 159 K € | 189 K € | 214 K € | 233 K € |
| Profit/loss for the accounting period after tax | 30 K € | 25 K € | 19 K € | 35 K € |
| Liabilities | 93 K € | 106 K € | 101 K € | 107 K € |
| Non-current liabilities | 560 € | 648 € | 750 € | 857 € |
| Current liabilities | 69 K € | 80 K € | 74 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 610 € | 610 € | 2,232 € | 610 € |
Tax liability trend
5 registered activities
Address Nová 566, 69611 Mutěnice, Česká republika
Address Tolstého 3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tolstého 3, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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