Company data from Slovak public registers
Company financial profile・Company ID 47255731・Mickiewiczova 9, 81107 Bratislava・Founded 2014
Turnover 2024
385 K €
+7.2 %Profit 2024
60 K €
−18 %Assets
226 K €
+32 %Equity
186 K €
+48 %Debt ratio
17.7 %
−8.8 ppGross margin
68.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−4.8 ppProfit / revenue
ROA
26.8 %
−16 ppReturn on assets
ROE
32.5 %
−26 ppReturn on equity
Current ratio
7.98
+64 %Current assets / current liabilities
Earnings before tax
76 K €
−19 %Profit + income tax
Effective tax
20.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
196 K €
+49 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 340 K € | 351 K € | 384 K € |
| Value added | 258 K € | 181 K € | 218 K € | 262 K € |
| Operating revenue | 339 K € | 398 K € | 359 K € | 385 K € |
| Profit after tax | 116 K € | 46 K € | 74 K € | 60 K € |
| Income tax | 35 K € | 11 K € | 21 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 161 K € | 171 K € | 226 K € |
| Non-current assets | 11 K € | 7,833 € | 4,700 € | 1,566 € |
| Property, plant and equipment | 11 K € | 7,833 € | 4,700 € | 1,566 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 154 K € | 166 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 112 K € | 148 K € | 145 K € |
| Financial accounts | 188 K € | 41 K € | 18 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 161 K € | 171 K € | 226 K € |
| Equity | 212 K € | 109 K € | 126 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 58 K € | 46 K € | 120 K € |
| Profit/loss for the accounting period after tax | 116 K € | 46 K € | 74 K € | 60 K € |
| Liabilities | 58 K € | 52 K € | 45 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 45 K € | 34 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,513 € | 6,856 € | 11 K € | 12 K € |
Tax liability trend
1 registered activity
Address Hlubočepská 1239/64a, 15200 Praha, Česká republika
Address Kolejní 429/3, 16000 Praha, Česká republika
Address Rastislavova 325/10, 97271 Nováky, Slovenská republika
Address Tabaková 2942/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kolejní 429/3, 16000 Praha, Česká republika
Address Hlubočepská 1239/64a, 15200 Praha, Česká republika
Address Kolejní 429/3, 16000 Praha, Česká republika
Address Tabaková 2942/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rastislavova 325/10, 97271 Nováky, Slovenská republika
Address Kolejní 429/3, 16000 Praha, Česká republika
Address Kolejní 429/3, 16000 Praha, Česká republika
Registered in Business Register
8 entries from the business register
Nedelka Kubáč advokáti s. r. o.
Mickiewiczova 9, 81107 Bratislava
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