Company data from Slovak public registers
Company financial profile・Company ID 47393521・Kaštielska 17474/2, 821 05 Bratislava・Founded 2013
Turnover 2024
52 K €
−35 %Profit 2024
4,522 €
−74 %Assets
113 K €
−14 %Equity
104 K €
−6.2 %Debt ratio
7.9 %
−8.1 ppGross margin
51.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−13 ppProfit / revenue
ROA
4.0 %
−9.2 ppReturn on assets
ROE
4.4 %
−11 ppReturn on equity
Current ratio
14.53
+85 %Current assets / current liabilities
Earnings before tax
5,526 €
−75 %Profit + income tax
Effective tax
18.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
92 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 68 K € | 81 K € | 50 K € |
| Value added | 58 K € | 35 K € | 39 K € | 26 K € |
| Operating revenue | 68 K € | 70 K € | 81 K € | 52 K € |
| Profit after tax | 17 K € | 8,667 € | 17 K € | 4,522 € |
| Income tax | 4,635 € | 2,636 € | 4,883 € | 1,004 € |
| Current income tax | 4,635 € | 2,636 € | 4,883 € | 1,004 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 129 K € | 132 K € | 113 K € |
| Non-current assets | 4,675 € | 21 K € | 18 K € | 14 K € |
| Property, plant and equipment | 4,675 € | 21 K € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 107 K € | 114 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,336 € | 4,800 € | 7,752 € | 3,726 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 102 K € | 106 K € | 95 K € |
| Accruals and deferrals | 334 € | 738 € | 281 € | 257 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 129 K € | 132 K € | 113 K € |
| Equity | 102 K € | 109 K € | 111 K € | 104 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 | 80 K € | 95 K € | 88 K € | 94 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,667 € | 17 K € | 4,522 € |
| Liabilities | 14 K € | 20 K € | 21 K € | 8,928 € |
| Non-current liabilities | 586 € | 7,579 € | 678 € | 742 € |
| Current liabilities | 9,840 € | 7,947 € | 14 K € | 6,796 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,341 € | 4,760 € | 5,966 € | 1,390 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kaštielska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštielska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštielska 17474/2, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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