Company data from Slovak public registers
Company financial profile・Company ID 47403624・Talichova 11, 841 02 Bratislava・Founded 2013
Turnover 2024
51 K €
+11 %Profit 2024
5,857 €
−18 %Assets
81 K €
+11 %Equity
75 K €
+8.5 %Debt ratio
7.5 %
+2.0 ppGross margin
31.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−4.1 ppProfit / revenue
ROA
7.3 %
−2.6 ppReturn on assets
ROE
7.9 %
−2.6 ppReturn on equity
Current ratio
13.29
−27 %Current assets / current liabilities
Earnings before tax
8,305 €
−15 %Profit + income tax
Effective tax
29.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
75 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 49 K € | 46 K € | 51 K € |
| Value added | 17 K € | 19 K € | 18 K € | 16 K € |
| Operating revenue | 42 K € | 49 K € | 46 K € | 51 K € |
| Profit after tax | 9,282 € | 12 K € | 7,183 € | 5,857 € |
| Income tax | 2,417 € | 2,858 € | 2,632 € | 2,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 66 K € | 73 K € | 81 K € |
| Non-current assets | 1,050 € | 150 € | 0 € | 0 € |
| Property, plant and equipment | 1,050 € | 150 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 66 K € | 73 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,622 € | 4,219 € | 5,256 € | 4,606 € |
| Financial accounts | 49 K € | 61 K € | 68 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 66 K € | 73 K € | 81 K € |
| Equity | 50 K € | 62 K € | 69 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 43 K € | 55 K € | 62 K € |
| Profit/loss for the accounting period after tax | 9,282 € | 12 K € | 7,183 € | 5,857 € |
| Liabilities | 4,252 € | 4,264 € | 4,010 € | 6,069 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,252 € | 4,264 € | 4,010 € | 6,069 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Talichova 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Talichova 11, 84102 Bratislava, Slovenská republika
Address Talichova 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Talichova 11, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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