Company data from Slovak public registers
Company financial profile・Company ID 47389028・Leškova 3/A, 811 04 Bratislava・Founded 2013
Turnover 2024
52 K €
+6.4 %Profit 2024
9,488 €
+210 %Assets
49 K €
+11 %Equity
41 K €
+30 %Debt ratio
16.3 %
−12 ppGross margin
44.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+12 ppProfit / revenue
ROA
19.5 %
+13 ppReturn on assets
ROE
23.3 %
+14 ppReturn on equity
Current ratio
8.64
+105 %Current assets / current liabilities
Earnings before tax
11 K €
+193 %Profit + income tax
Effective tax
16.9 %
−4.7 ppIncome tax / earnings before tax
Net working capital
43 K €
+29 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 49 K € | 49 K € |
| Value added | 13 K € | 18 K € | 20 K € | 22 K € |
| Operating revenue | 46 K € | 43 K € | 49 K € | 52 K € |
| Profit after tax | −989 € | 5,065 € | 3,058 € | 9,488 € |
| Income tax | 42 € | 1,046 € | 844 € | 1,934 € |
| Current income tax | 42 € | 1,046 € | 844 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 40 K € | 44 K € | 49 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 | 34 K € | 40 K € | 44 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,870 € | 27 K € | 31 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 27 K € | 14 K € | 13 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 40 K € | 44 K € | 49 K € |
| Equity | 23 K € | 28 K € | 31 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | — |
| Profit/loss of previous years | 19 K € | 18 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | −989 € | 5,065 € | 3,058 € | 9,488 € |
| Liabilities | 11 K € | 12 K € | 13 K € | 7,946 € |
| Non-current liabilities | 140 € | 140 € | 140 € | 218 € |
| Current liabilities | 8,382 € | 9,828 € | 10 K € | 5,636 € |
| Short-term financial assistance | 2,092 € | 2,092 € | 2,092 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
55 registered activities
Address Leškova 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 21, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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