Company data from Slovak public registers
Company financial profile・Company ID 47252278・Ožvoldíkova 4, 841 02 Bratislava・Founded 2013
Turnover 2024
57 K €
+11 %Profit 2024
10 K €
+70 %Assets
93 K €
+11 %Equity
89 K €
+13 %Debt ratio
4.8 %
−1.8 ppGross margin
43.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+6.3 ppProfit / revenue
ROA
11.1 %
+3.9 ppReturn on assets
ROE
11.7 %
+3.9 ppReturn on equity
Current ratio
20.27
−0.5 %Current assets / current liabilities
Earnings before tax
13 K €
+48 %Profit + income tax
Effective tax
18.4 %
−11 ppIncome tax / earnings before tax
Net working capital
75 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € | 51 K € | 43 K € |
| Value added | 24 K € | 18 K € | 25 K € | 19 K € |
| Operating revenue | 48 K € | 43 K € | 51 K € | 57 K € |
| Profit after tax | 8,701 € | −305 € | 6,083 € | 10 K € |
| Income tax | 1,865 € | 362 € | 2,510 € | 2,330 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 76 K € | 84 K € | 93 K € |
| Non-current assets | 4,334 € | 333 € | 0 € | 14 K € |
| Property, plant and equipment | 4,334 € | 333 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 76 K € | 84 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,514 € | 4,727 € | 6,573 € | 5,460 € |
| Financial accounts | 68 K € | 71 K € | 77 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 76 K € | 84 K € | 93 K € |
| Equity | 75 K € | 72 K € | 78 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 67 K € | 67 K € | 73 K € |
| Profit/loss for the accounting period after tax | 8,701 € | −305 € | 6,083 € | 10 K € |
| Liabilities | 1,240 € | 3,586 € | 5,522 € | 4,428 € |
| Non-current liabilities | 236 € | 1,782 € | 1,400 € | 512 € |
| Current liabilities | 1,004 € | 1,804 € | 4,122 € | 3,916 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ožvoldíkova 2003/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Červeňákova 1816/8, 84101 Bratislava, Slovenská republika
Address Ožvoldíkova 2003/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ožvoldíkova 2003/4, 84102 Bratislava, Slovenská republika
Address Červeňákova 1816/8, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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