Company data from Slovak public registers
Company financial profile・Company ID 47393726・Podpriehradná 12, 82107 Bratislava・Founded 2013
Turnover 2024
184 K €
+21 %Profit 2024
31 K €
+67 %Assets
140 K €
+15 %Equity
106 K €
+40 %Debt ratio
24.2 %
−14 ppGross margin
66.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+4.5 ppProfit / revenue
ROA
21.8 %
+6.8 ppReturn on assets
ROE
28.8 %
+4.6 ppReturn on equity
Current ratio
6.33
+20 %Current assets / current liabilities
Earnings before tax
39 K €
+65 %Profit + income tax
Effective tax
21.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
96 K €
+47 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 109 K € | 152 K € | 184 K € |
| Value added | 56 K € | 59 K € | 94 K € | 122 K € |
| Operating revenue | 92 K € | 115 K € | 152 K € | 184 K € |
| Profit after tax | 4,205 € | 9,830 € | 18 K € | 31 K € |
| Income tax | 1,825 € | 3,358 € | 5,271 € | 8,413 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 111 K € | 121 K € | 140 K € |
| Non-current assets | 2,884 € | 55 K € | 40 K € | 26 K € |
| Property, plant and equipment | 2,884 € | 55 K € | 40 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 56 K € | 81 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 35 K € | 34 K € |
| Financial accounts | 31 K € | 34 K € | 46 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 111 K € | 121 K € | 140 K € |
| Equity | 47 K € | 57 K € | 76 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 42 K € | 52 K € | 70 K € |
| Profit/loss for the accounting period after tax | 4,205 € | 9,830 € | 18 K € | 31 K € |
| Liabilities | 8,521 € | 54 K € | 46 K € | 34 K € |
| Non-current liabilities | 555 € | 29 K € | 22 K € | 16 K € |
| Current liabilities | 7,383 € | 9,386 € | 15 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 583 € | 422 € | 30 € | 239 € |
Tax liability trend
21 registered activities
Address Ondrejovova 3, 82103 Bratislava, Slovenská republika
Address Ondrejovova 3, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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