Company data from Slovak public registers
Company financial profile・Company ID 47432314・Podbranč 260, 906 05 Podbranč・Founded 2013
Turnover 2024
55 K €
+45 %Profit 2024
15 K €
−25 %Assets
698 K €
+3.0 %Equity
681 K €
+2.2 %Debt ratio
2.4 %
+0.8 ppGross margin
46.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
−25 ppProfit / revenue
ROA
2.1 %
−0.8 ppReturn on assets
ROE
2.2 %
−0.8 ppReturn on equity
Current ratio
6.03
−26 %Current assets / current liabilities
Earnings before tax
19 K €
−18 %Profit + income tax
Effective tax
20.6 %
+7.2 ppIncome tax / earnings before tax
Net working capital
52 K €
+50 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 17 K € | 38 K € | 55 K € |
| Value added | 28 K € | 882 € | 28 K € | 26 K € |
| Operating revenue | 675 K € | 18 K € | 38 K € | 55 K € |
| Profit after tax | 19 K € | −4,542 € | 20 K € | 15 K € |
| Income tax | 2,428 € | 0 € | 3,033 € | 3,805 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 660 K € | 667 K € | 678 K € | 698 K € |
| Non-current assets | 634 K € | 641 K € | 638 K € | 635 K € |
| Property, plant and equipment | 4,021 € | 11 K € | 7,979 € | 5,244 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 630 K € | 630 K € | 630 K € | 630 K € |
| Current assets | 27 K € | 27 K € | 40 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 706 € | 1,248 € | 16 K € | 33 K € |
| Financial accounts | 26 K € | 25 K € | 24 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 667 K € | 678 K € | 698 K € |
| Equity | 652 K € | 647 K € | 667 K € | 681 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −182 K € | −163 K € | −168 K € | −148 K € |
| Profit/loss for the accounting period after tax | 19 K € | −4,542 € | 20 K € | 15 K € |
| Liabilities | 8,871 € | 20 K € | 11 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,918 € | 14 K € | 4,874 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Gelnická 28, 83106 Bratislava, Slovenská republika
Address Campbell Parade 591/180, 2026 Bondi Beach, Austrálsky zväz
Address Repidim St. 8, Tel Aviv, Izraelský štát
Address Železničiarska 10, 81104 Bratislava, Slovenská republika
Address Záhorácka 1930/33, 90101 Malacky, Slovenská republika
Address Gelnická 28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Wellington Street 945, 6005 West Perth, Austrálsky zväz
Address Železničiarska 10, 81104 Bratislava, Slovenská republika
Address Gelnická 28, 83106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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