Company data from Slovak public registers
Company financial profile・Company ID 47365561・Kadnárova 39, 831 51 Bratislava・Founded 2013
Turnover 2024
34 K €
+27 %Profit 2024
4,101 €
+1,014 %Assets
17 K €
+3.1 %Equity
14 K €
+41 %Debt ratio
15.5 %
−23 ppGross margin
82.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+11 ppProfit / revenue
ROA
24.6 %
+22 ppReturn on assets
ROE
29.1 %
+25 ppReturn on equity
Current ratio
7.01
+163 %Current assets / current liabilities
Earnings before tax
4,824 €
+1,017 %Profit + income tax
Effective tax
15.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+41 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 30 K € | 27 K € | 34 K € |
| Value added | −2,511 € | 2,795 € | 15 K € | 28 K € |
| Operating revenue | 16 K € | 30 K € | 27 K € | 34 K € |
| Profit after tax | −5,044 € | 556 € | 368 € | 4,101 € |
| Income tax | 0 € | 0 € | 64 € | 723 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,389 € | 9,846 € | 16 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,389 € | 9,846 € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 2,080 € | 4,850 € | 12 K € |
| Financial accounts | 4,389 € | 7,766 € | 11 K € | 4,954 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,389 € | 9,846 € | 16 K € | 17 K € |
| Equity | 9,061 € | 9,618 € | 9,986 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,605 € | 3,562 € | 4,118 € | 4,486 € |
| Profit/loss for the accounting period after tax | −5,044 € | 556 € | 368 € | 4,101 € |
| Liabilities | 328 € | 228 € | 6,197 € | 2,592 € |
| Non-current liabilities | 57 € | 66 € | 123 € | 214 € |
| Current liabilities | 68 € | 162 € | 6,074 € | 2,378 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 203 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Tomanova 3, 83151 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tomanova 3, 83107 Bratislava, Slovenská republika
Address Tomanova 3, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tomanova 3, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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