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Company data from Slovak public registers
Company financial profile・Company ID 47443014・Družstevná 553/3, 922 03 Vrbové・Founded 2013
Turnover 2024
2.44 M €
+9.5 %Profit 2024
52 K €
+30 %Assets
646 K €
+69 %Equity
151 K €
+53 %Debt ratio
76.6 %
+2.5 ppGross margin
23.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
8.1 %
−2.4 ppReturn on assets
ROE
34.5 %
−6.0 ppReturn on equity
Current ratio
1.91
−69 %Current assets / current liabilities
Earnings before tax
66 K €
+28 %Profit + income tax
Effective tax
21.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
217 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
187.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 805 K € | 1.47 M € | 2.23 M € | 2.41 M € |
| Value added | 59 K € | 329 K € | 516 K € | 571 K € |
| Operating revenue | 805 K € | 1.47 M € | 2.23 M € | 2.44 M € |
| Profit after tax | 14 K € | 21 K € | 40 K € | 52 K € |
| Income tax | 3,910 € | 9,298 € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 272 K € | 478 K € | 383 K € | 646 K € |
| Non-current assets | 100 K € | 135 K € | 134 K € | 189 K € |
| Property, plant and equipment | 100 K € | 135 K € | 134 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 342 K € | 249 K € | 457 K € |
| Inventory | 0 € | 0 € | 95 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 95 K € | 134 K € | 128 K € |
| Financial accounts | 105 K € | 247 K € | 19 K € | 217 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 478 K € | 383 K € | 646 K € |
| Equity | 38 K € | 59 K € | 99 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 33 K € | 54 K € | 94 K € |
| Profit/loss for the accounting period after tax | 14 K € | 21 K € | 40 K € | 52 K € |
| Liabilities | 234 K € | 418 K € | 283 K € | 495 K € |
| Non-current liabilities | 30 K € | 69 K € | 45 K € | 26 K € |
| Current liabilities | 204 K € | 321 K € | 40 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 199 K € | 221 K € |
| Provisions | 0 € | 0 € | 0 € | 8,200 € |
Tax liability trend
26 registered activities
Address Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Družstevná 553/3, 92203 Vrbové, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Družstevná 553/3, 92203 Vrbové, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
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