Company data from Slovak public registers
Company financial profile・Company ID 47249145・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2013
Turnover 2024
73 K €
−40 %Profit 2024
20 K €
−42 %Assets
259 K €
+13 %Equity
219 K €
+10 %Debt ratio
15.6 %
+1.9 ppGross margin
51.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
−0.9 ppProfit / revenue
ROA
7.7 %
−7.3 ppReturn on assets
ROE
9.1 %
−8.2 ppReturn on equity
Current ratio
34.14
−20 %Current assets / current liabilities
Earnings before tax
25 K €
−42 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
251 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 116 K € | 121 K € | 73 K € |
| Value added | 72 K € | 54 K € | 49 K € | 37 K € |
| Operating revenue | 123 K € | 116 K € | 121 K € | 73 K € |
| Profit after tax | 36 K € | 31 K € | 34 K € | 20 K € |
| Income tax | 11 K € | 9,050 € | 9,227 € | 5,316 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 183 K € | 230 K € | 259 K € |
| Non-current assets | 2,497 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,497 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 183 K € | 230 K € | 259 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 157 K € | 113 K € | 42 K € |
| Financial accounts | 30 K € | 26 K € | 117 K € | 217 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 183 K € | 230 K € | 259 K € |
| Equity | 133 K € | 164 K € | 199 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 127 K € | 159 K € | 193 K € |
| Profit/loss for the accounting period after tax | 36 K € | 31 K € | 34 K € | 20 K € |
| Liabilities | 34 K € | 19 K € | 31 K € | 40 K € |
| Non-current liabilities | 500 € | 295 € | 658 € | 306 € |
| Current liabilities | 24 K € | 14 K € | 5,384 € | 7,588 € |
| Long-term bank loans | 9,373 € | 4,270 € | 25 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 370 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
1 registered activity
Address Lesná 2, 94901 Nitra, Slovenská republika
Address Lesná 2, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Erika Galgóciová - advokátska kancelária, s. r. o.
Digital Park II, Einsteinova 25, 85101 Bratislava
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