Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47246391・Kutlíková 17, 852 50 Bratislava・Founded 2013
Turnover 2024
2.67 M €
+17 %Profit 2024
187 K €
+64 %Assets
809 K €
+31 %Equity
471 K €
+65 %Debt ratio
41.8 %
−12 ppGross margin
14.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.0 ppProfit / revenue
ROA
23.0 %
+4.6 ppReturn on assets
ROE
39.6 %
−0.3 ppReturn on equity
Current ratio
2.97
+51 %Current assets / current liabilities
Earnings before tax
238 K €
+64 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
526 K €
+83 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.91 M € | 2.27 M € | 2.67 M € |
| Value added | 178 K € | 253 K € | 277 K € | 388 K € |
| Operating revenue | 1.22 M € | 1.91 M € | 2.28 M € | 2.67 M € |
| Profit after tax | 109 K € | 134 K € | 114 K € | 187 K € |
| Income tax | 29 K € | 36 K € | 31 K € | 51 K € |
| Current income tax | — | — | — | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 436 K € | 487 K € | 617 K € | 809 K € |
| Non-current assets | 67 K € | 48 K € | 35 K € | 17 K € |
| Property, plant and equipment | 67 K € | 48 K € | 31 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 3,451 € | 2,772 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 439 K € | 582 K € | 792 K € |
| Inventory | 116 K € | 106 K € | 130 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 167 K € | 438 K € | 648 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 168 K € | 166 K € | 14 K € | 3,009 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 487 K € | 617 K € | 809 K € |
| Equity | 145 K € | 203 K € | 285 K € | 471 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 29 K € | 63 K € | 165 K € | 278 K € |
| Profit/loss for the accounting period after tax | 109 K € | 134 K € | 114 K € | 187 K € |
| Liabilities | 291 K € | 284 K € | 332 K € | 338 K € |
| Non-current liabilities | 65 K € | 49 K € | 32 K € | 16 K € |
| Current liabilities | 226 K € | 235 K € | 295 K € | 266 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 51 K € |
| Provisions | 553 € | 400 € | 4,658 € | 4,215 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Galaktická 8, 82102 Bratislava, Slovenská republika
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
Address Stromová 6835/1, 97405 Banská Bystrica, Slovenská republika
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
Address Galaktická 8, 82102 Bratislava, Slovenská republika
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
Address Stromová 6835/1, 97405 Banská Bystrica, Slovenská republika
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
