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Company data from Slovak public registers
Company financial profile・Company ID 47239875・Laurinská 12/212, 81101 Bratislava・Founded 2012
Turnover 2024
104 K €
+19 %Profit 2024
16 K €
+34 %Assets
35 K €
−35 %Equity
22 K €
+6.3 %Debt ratio
38.7 %
−24 ppGross margin
31.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+1.6 ppProfit / revenue
ROA
44.8 %
+23 ppReturn on assets
ROE
73.2 %
+15 ppReturn on equity
Current ratio
2.51
+92 %Current assets / current liabilities
Earnings before tax
21 K €
+32 %Profit + income tax
Effective tax
22.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
21 K €
+98 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 87 K € | 87 K € | 104 K € |
| Value added | 35 K € | 43 K € | 43 K € | 33 K € |
| Operating revenue | 76 K € | 87 K € | 87 K € | 104 K € |
| Profit after tax | 8,245 € | 12 K € | 12 K € | 16 K € |
| Income tax | 2,497 € | 3,729 € | 3,729 € | 4,677 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 54 K € | 54 K € | 35 K € |
| Non-current assets | 34 K € | 9,862 € | 9,862 € | 918 € |
| Property, plant and equipment | 34 K € | 9,862 € | 9,862 € | 918 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,783 € | 44 K € | 44 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,720 € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 1,063 € | 33 K € | 33 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 54 K € | 54 K € | 35 K € |
| Equity | 13 K € | 20 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,897 € | 2,897 € | 0 € |
| Profit/loss for the accounting period after tax | 8,245 € | 12 K € | 12 K € | 16 K € |
| Liabilities | 30 K € | 34 K € | 34 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 34 K € | 34 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
1 registered activity
Address Repíková 13982/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Repíková 13982/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Laurinská 12, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária ŠROBÁR, s. r. o.
Laurinská 12/212, 81101 Bratislava
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