Company data from Slovak public registers
Company financial profile・Company ID 47255722・Karloveské rameno 6, 841 04 Bratislava・Founded 2014
Turnover 2024
138 K €
−11 %Profit 2024
45 K €
+37 %Assets
96 K €
+64 %Equity
83 K €
+119 %Debt ratio
13.2 %
−22 ppGross margin
41.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+12 ppProfit / revenue
ROA
47.2 %
−9.2 ppReturn on assets
ROE
54.4 %
−32 ppReturn on equity
Current ratio
7.57
+165 %Current assets / current liabilities
Earnings before tax
57 K €
+39 %Profit + income tax
Effective tax
21.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
83 K €
+119 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 266 K € | 155 K € | 138 K € |
| Value added | 7,289 € | 23 K € | 42 K € | 57 K € |
| Operating revenue | 101 K € | 266 K € | 155 K € | 138 K € |
| Profit after tax | 6,240 € | 15 K € | 33 K € | 45 K € |
| Income tax | 960 € | 4,636 € | 8,262 € | 12 K € |
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 61 K € | 59 K € | 96 K € |
| Non-current assets | 0 € | 1,660 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1,660 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 60 K € | 59 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 32 K € | 47 K € | 83 K € |
| Financial accounts | 29 K € | 28 K € | 12 K € | 13 K € |
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 61 K € | 59 K € | 96 K € |
| Equity | 16 K € | 31 K € | 38 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,365 € | 11 K € | 0 € | 33 K € |
| Profit/loss for the accounting period after tax | 6,240 € | 15 K € | 33 K € | 45 K € |
| Liabilities | 68 K € | 30 K € | 21 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 30 K € | 21 K € | 13 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
6 registered activities
Address Trieda A. Hlinku 605/11, 94901 Nitra, Slovenská republika
Address Vajnorská 44, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Address Trieda A. Hlinku 605/11, 94901 Nitra, Slovenská republika
Address Vajnorská 44, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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