Company data from Slovak public registers
Company financial profile・Company ID 47414804・Tylova 2, 83104 Bratislava・Founded 2013
Turnover 2024
81 K €
+25 %Profit 2024
11 K €
+15 %Assets
120 K €
+20 %Equity
99 K €
+12 %Debt ratio
17.1 %
+5.5 ppGross margin
34.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−1.1 ppProfit / revenue
ROA
8.9 %
−0.3 ppReturn on assets
ROE
10.8 %
+0.3 ppReturn on equity
Current ratio
7.04
−69 %Current assets / current liabilities
Earnings before tax
15 K €
+19 %Profit + income tax
Effective tax
26.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
99 K €
+14 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 49 K € | 65 K € | 81 K € |
| Value added | 28 K € | 41 K € | 24 K € | 28 K € |
| Operating revenue | 40 K € | 49 K € | 65 K € | 81 K € |
| Profit after tax | 21 K € | 24 K € | 9,317 € | 11 K € |
| Income tax | 3,808 € | 4,423 € | 2,917 € | 3,825 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 103 K € | 100 K € | 120 K € |
| Non-current assets | 0 € | 14 K € | 9,245 € | 4,623 € |
| Property, plant and equipment | 0 € | 14 K € | 9,245 € | 4,623 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 89 K € | 91 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 61 K € | 66 K € | 86 K € |
| Financial accounts | 20 K € | 28 K € | 25 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 103 K € | 100 K € | 120 K € |
| Equity | 55 K € | 79 K € | 89 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 49 K € | 74 K € | 83 K € |
| Profit/loss for the accounting period after tax | 21 K € | 24 K € | 9,317 € | 11 K € |
| Liabilities | 4,308 € | 23 K € | 12 K € | 21 K € |
| Non-current liabilities | 8 € | 11 K € | 7,704 € | 4,148 € |
| Current liabilities | 4,300 € | 12 K € | 3,961 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tylova 1047/2, 83204 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Tylova 1047/2, 83204 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Obchodná 380/23, 07664 Zemplínska Teplica, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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