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Company data from Slovak public registers
Company financial profile・Company ID 47371528・Lazaretská 2419/23, 81109 Bratislava・Founded 2013
Turnover 2024
33 K €
−20 %Profit 2024
3,421 €
+26 %Assets
67 K €
+98 %Equity
25 K €
+16 %Debt ratio
62.5 %
+27 ppGross margin
12.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+3.7 ppProfit / revenue
ROA
5.1 %
−2.9 ppReturn on assets
ROE
13.6 %
+1.1 ppReturn on equity
Current ratio
1.60
−43 %Current assets / current liabilities
Earnings before tax
4,025 €
+20 %Profit + income tax
Effective tax
15.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+16 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 44 K € | 42 K € | 33 K € |
| Value added | 13 K € | 4,560 € | 5,439 € | 4,025 € |
| Operating revenue | 36 K € | 44 K € | 42 K € | 33 K € |
| Profit after tax | 6,820 € | 1,299 € | 2,712 € | 3,421 € |
| Income tax | 1,442 € | 544 € | 639 € | 604 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 36 K € | 34 K € | 67 K € |
| Non-current assets | 2,499 € | 1,000 € | 0 € | −1 € |
| Property, plant and equipment | 2,499 € | 1,000 € | 0 € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 34 K € | 67 K € |
| Inventory | −665 € | −665 € | −665 € | −665 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 697 € | 1,183 € | 2,291 € | 36 K € |
| Financial accounts | 31 K € | 35 K € | 32 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 36 K € | 34 K € | 67 K € |
| Equity | 18 K € | 19 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,364 € | 12 K € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 6,820 € | 1,299 € | 2,712 € | 3,421 € |
| Liabilities | 16 K € | 17 K € | 12 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 12 K € | 42 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
18 registered activities
Address Petra Jilemnického 724/3, 96901 Banská Štiavnica, Slovenská republika
Address Petra Jilemnického 724/3, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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