Company data from Slovak public registers
Company financial profile・Company ID 47411511・Bilíkova 18, 841 01 Bratislava・Founded 2013
Turnover 2024
37 K €
+6.9 %Profit 2024
858 €
+462 %Assets
46 K €
+53 %Equity
28 K €
+4.1 %Debt ratio
39.2 %
+29 ppGross margin
43.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+3.0 ppProfit / revenue
ROA
1.9 %
+2.7 ppReturn on assets
ROE
3.1 %
+4.0 ppReturn on equity
Current ratio
9.01
−26 %Current assets / current liabilities
Earnings before tax
1,198 €
+160 %Profit + income tax
Effective tax
28.4 %
−123 ppIncome tax / earnings before tax
Net working capital
28 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 39 K € | 35 K € | 37 K € |
| Value added | 24 K € | 25 K € | 25 K € | 16 K € |
| Operating revenue | 44 K € | 41 K € | 35 K € | 37 K € |
| Profit after tax | −734 € | 1,847 € | −237 € | 858 € |
| Income tax | 589 € | 1,162 € | 698 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 30 K € | 46 K € |
| Non-current assets | 488 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 488 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 30 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 20 K € | 7,182 € |
| Financial accounts | 14 K € | 15 K € | 10 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 30 K € | 46 K € |
| Equity | 27 K € | 27 K € | 27 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 12 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | −734 € | 1,847 € | −237 € | 858 € |
| Liabilities | 3,843 € | 4,845 € | 3,169 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,708 € |
| Current liabilities | 3,123 € | 3,757 € | 2,449 € | 3,462 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,685 € |
| Provisions | 720 € | 1,088 € | 720 € | 0 € |
Tax liability trend
12 registered activities
Address Bilíkova 1868/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Levočská 87, 08001 Prešov, Slovenská republika
Address Bilíkova 1868/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Levočská 87, 08001 Prešov, Slovenská republika
Address Bilíkova 18, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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