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Company data from Slovak public registers
Company financial profile・Company ID 47380764・Kopčianska 10, 851 01 Bratislava・Founded 2013
Turnover 2024
327 K €
+26 %Profit 2024
29 K €
+2.9 %Assets
210 K €
−37 %Equity
115 K €
+34 %Debt ratio
44.9 %
−29 ppGross margin
16.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−2.0 ppProfit / revenue
ROA
13.9 %
+5.5 ppReturn on assets
ROE
25.3 %
−7.6 ppReturn on equity
Current ratio
1.82
+44 %Current assets / current liabilities
Earnings before tax
41 K €
+14 %Profit + income tax
Effective tax
29.0 %
+7.6 ppIncome tax / earnings before tax
Net working capital
77 K €
+19 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 301 K € | 257 K € | 308 K € |
| Value added | −7,964 € | 26 K € | 45 K € | 51 K € |
| Operating revenue | 174 K € | 301 K € | 260 K € | 327 K € |
| Profit after tax | −689 € | 7,370 € | 28 K € | 29 K € |
| Income tax | 1,006 € | 1,867 € | 7,674 € | 12 K € |
| Current income tax | 1,006 € | 1,867 € | 7,674 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 345 K € | 378 K € | 335 K € | 210 K € |
| Non-current assets | 42 K € | 33 K € | 24 K € | 35 K € |
| Property, plant and equipment | 42 K € | 33 K € | 24 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 344 K € | 310 K € | 171 K € |
| Inventory | 98 K € | 87 K € | 71 K € | 137 K € |
| Non-current receivables | 173 K € | 168 K € | 168 K € | 0 € |
| Current receivables | 10 K € | 21 K € | 3,922 € | 7,159 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 68 K € | 67 K € | 28 K € |
| Accruals and deferrals | 576 € | 735 € | 703 € | 2,772 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 378 K € | 335 K € | 210 K € |
| Equity | 50 K € | 58 K € | 86 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 46 K € | 45 K € | 52 K € | 81 K € |
| Profit/loss for the accounting period after tax | −689 € | 7,370 € | 28 K € | 29 K € |
| Liabilities | 294 K € | 320 K € | 249 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 241 K € | 281 K € | 245 K € | 94 K € |
| Short-term financial assistance | 43 K € | 32 K € | 0 € | 0 € |
| Long-term bank loans | 9,569 € | 6,844 € | 3,646 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 330 € | 194 € | 198 € | 123 € |
Tax liability trend
5 registered activities
Address Molákova 13, 62800 Brno, Česká republika
Address Molákova 13, 62800 Brno, Česká republika
Registered in Business Register
1 entry from the business register
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