Company data from Slovak public registers
Company financial profile・Company ID 47255846・Palisády 32, 811 06 Bratislava・Founded 2014
Turnover 2024
359 K €
−53 %Profit 2024
12 K €
−85 %Assets
1.84 M €
−11 %Equity
1.33 M €
+0.9 %Debt ratio
27.5 %
−8.2 ppGross margin
83.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−7.3 ppProfit / revenue
ROA
0.7 %
−3.3 ppReturn on assets
ROE
0.9 %
−5.3 ppReturn on equity
Current ratio
6.09
+69 %Current assets / current liabilities
Earnings before tax
21 K €
−83 %Profit + income tax
Effective tax
41.9 %
+9.1 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+14 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 887 K € | 557 K € | 298 K € |
| Value added | 611 K € | 682 K € | 428 K € | 247 K € |
| Operating revenue | 908 K € | 1.23 M € | 765 K € | 359 K € |
| Profit after tax | 310 K € | 317 K € | 82 K € | 12 K € |
| Income tax | 95 K € | 95 K € | 40 K € | 8,709 € |
| Current income tax | 95 K € | 95 K € | 40 K € | 8,709 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.85 M € | 2.05 M € | 1.84 M € |
| Non-current assets | 353 K € | 708 K € | 785 K € | 588 K € |
| Property, plant and equipment | 353 K € | 708 K € | 785 K € | 588 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.15 M € | 1.27 M € | 1.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 961 K € | 1.27 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 743 K € | 184 K € | 436 € | 0 € |
| Accruals and deferrals | 48 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.85 M € | 2.05 M € | 1.84 M € |
| Equity | 920 K € | 1.24 M € | 1.32 M € | 1.33 M € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 2,093 € | 2,093 € | 2,093 € | 2,093 € |
| Profit/loss of previous years | 458 K € | 768 K € | 1.09 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 310 K € | 317 K € | 82 K € | 12 K € |
| Liabilities | 482 K € | 616 K € | 735 K € | 505 K € |
| Non-current liabilities | 132 K € | 375 K € | 376 K € | 294 K € |
| Current liabilities | 345 K € | 235 K € | 353 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,456 € | 6,087 € | 6,087 € | 6,087 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Mesačná 844/29A, 01004 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
JUDr. Michal Miškovič – advokátska kancelária s. r. o.
Palisády 32, 811 06 Bratislava
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