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Company data from Slovak public registers
Company financial profile・Company ID 47245751・Sabinovská 12, 82102 Bratislava-Ružinov・Founded 2013
Turnover 2024
68 K €
+3.7 %Profit 2024
5,719 €
−49 %Assets
130 K €
+18 %Equity
93 K €
+6.6 %Debt ratio
29.0 %
+7.4 ppGross margin
51.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−8.6 ppProfit / revenue
ROA
4.4 %
−5.7 ppReturn on assets
ROE
6.2 %
−6.6 ppReturn on equity
Current ratio
4.55
+5.0 %Current assets / current liabilities
Earnings before tax
7,260 €
−49 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
96 K €
+21 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 61 K € | 66 K € | 68 K € |
| Value added | 43 K € | 31 K € | 40 K € | 35 K € |
| Operating revenue | 74 K € | 62 K € | 66 K € | 68 K € |
| Profit after tax | 19 K € | 6,581 € | 11 K € | 5,719 € |
| Income tax | 4,924 € | 1,855 € | 3,009 € | 1,541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 102 K € | 111 K € | 130 K € |
| Non-current assets | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Property, plant and equipment | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 95 K € | 104 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 30 K € | 39 K € | 46 K € |
| Financial accounts | 68 K € | 65 K € | 65 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 102 K € | 111 K € | 130 K € |
| Equity | 69 K € | 76 K € | 87 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 64 K € | 70 K € | 82 K € |
| Profit/loss for the accounting period after tax | 19 K € | 6,581 € | 11 K € | 5,719 € |
| Liabilities | 34 K € | 26 K € | 24 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 26 K € | 24 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Grösslingová 59, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Grösslingová 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 59, 81109 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária Michal Maťaš, s.r.o.
Sabinovská 12, 82102 Bratislava-Ružinov
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