Company data from Slovak public registers
Company financial profile・Company ID 47439963・Záhradnícka 15, 81107 Bratislava-Staré Mesto・Founded 2013
Turnover 2024
162 K €
−6.6 %Profit 2024
5,642 €
−6.0 %Assets
86 K €
+7.8 %Equity
82 K €
+7.4 %Debt ratio
5.3 %
+0.3 ppGross margin
12.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
6.5 %
−1.0 ppReturn on assets
ROE
6.9 %
−1.0 ppReturn on equity
Current ratio
13.79
+16 %Current assets / current liabilities
Earnings before tax
7,078 €
−6.0 %Profit + income tax
Effective tax
20.3 %
Income tax / earnings before tax
Net working capital
58 K €
+36 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 96 K € | 162 K € | 162 K € |
| Value added | 20 K € | 17 K € | 12 K € | 20 K € |
| Operating revenue | 126 K € | 97 K € | 173 K € | 162 K € |
| Profit after tax | 12 K € | 7,040 € | 5,999 € | 5,642 € |
| Income tax | 3,324 € | 2,129 € | 1,529 € | 1,436 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 93 K € | 80 K € | 86 K € |
| Non-current assets | 20 K € | 14 K € | 34 K € | 24 K € |
| Property, plant and equipment | 20 K € | 14 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 79 K € | 47 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 58 K € | 16 K € | 37 K € |
| Financial accounts | 40 K € | 21 K € | 30 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 93 K € | 80 K € | 86 K € |
| Equity | 63 K € | 70 K € | 76 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 58 K € | 65 K € | 71 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,040 € | 5,999 € | 5,642 € |
| Liabilities | 9,701 € | 23 K € | 3,926 € | 4,534 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,701 € | 23 K € | 3,926 € | 4,534 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gajova 21, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gajova 21, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Záhradnícka 15, 81107 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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