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Company data from Slovak public registers
Company financial profile・Company ID 47350156・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
365 K €
−19 %Profit 2024
24 K €
+24 %Assets
343 K €
+18 %Equity
108 K €
+28 %Debt ratio
33.5 %
+9.0 ppGross margin
31.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.3 ppProfit / revenue
ROA
6.9 %
+0.3 ppReturn on assets
ROE
21.7 %
−0.6 ppReturn on equity
Current ratio
13.38
−7.7 %Current assets / current liabilities
Earnings before tax
30 K €
+22 %Profit + income tax
Effective tax
22.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
307 K €
+15 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 296 K € | 409 K € | 326 K € |
| Value added | 59 K € | 94 K € | 130 K € | 102 K € |
| Operating revenue | 295 K € | 343 K € | 452 K € | 365 K € |
| Profit after tax | −12 K € | 29 K € | 19 K € | 24 K € |
| Income tax | 0 € | 8,746 € | 5,769 € | 6,622 € |
| Current income tax | 0 € | 8,746 € | 5,769 € | 6,622 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 198 K € | 240 K € | 290 K € | 343 K € |
| Non-current assets | 13 K € | 8,134 € | 0 € | 6,371 € |
| Property, plant and equipment | 13 K € | 8,134 € | 0 € | 6,371 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 209 K € | 287 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 100 K € | 80 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 109 K € | 207 K € | 132 K € |
| Accruals and deferrals | 2,412 € | 23 K € | 2,637 € | 4,852 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 240 K € | 290 K € | 343 K € |
| Equity | 4,246 € | 33 K € | 85 K € | 108 K € |
| Share capital | 25 K € | 25 K € | 26 K € | 26 K € |
| Funds and other equity components | 3,549 € | 3,549 € | 3,549 € | 3,549 € |
| Profit/loss of previous years | −12 K € | −24 K € | 36 K € | 55 K € |
| Profit/loss for the accounting period after tax | −12 K € | 29 K € | 19 K € | 24 K € |
| Liabilities | 97 K € | 92 K € | 71 K € | 115 K € |
| Non-current liabilities | 11 K € | 543 € | 826 € | 1,120 € |
| Current liabilities | 13 K € | 30 K € | 20 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 59 K € | 48 K € | 86 K € |
| Provisions | 4,476 € | 2,920 € | 2,062 € | 2,958 € |
| Accruals and deferrals | 97 K € | 115 K € | 134 K € | 119 K € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika
Address Parková cesta 557/11, 93005 Gabčíkovo, Slovenská republika
Address Pustá 7, 84104 Bratislava, Slovenská republika
Address Kpt. Nálepku 135/74, 05921 Svit, Slovenská republika
Registered in Business Register
1 entry from the business register
Davis & Morgan a.s.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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