Company data from Slovak public registers
Company financial profile・Company ID 47444878・J.C. Hronského 10, 831 02 Bratislava・Founded 2013
Turnover 2024
22 K €
+9.5 %Profit 2024
4,416 €
+34 %Assets
75 K €
+12 %Equity
19 K €
+30 %Debt ratio
74.7 %
−3.4 ppGross margin
42.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+3.8 ppProfit / revenue
ROA
5.9 %
+0.9 ppReturn on assets
ROE
23.2 %
+0.7 ppReturn on equity
Current ratio
1.30
+12 %Current assets / current liabilities
Earnings before tax
5,195 €
+34 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
17 K €
+99 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 20 K € | 21 K € |
| Value added | 1,905 € | 5,725 € | 7,837 € | 9,076 € |
| Operating revenue | 17 K € | 19 K € | 20 K € | 22 K € |
| Profit after tax | −126 € | 1,028 € | 3,293 € | 4,416 € |
| Income tax | 0 € | 182 € | 581 € | 779 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 60 K € | 67 K € | 75 K € |
| Non-current assets | 520 € | 8,724 € | 5,816 € | 2,908 € |
| Property, plant and equipment | 520 € | 8,724 € | 5,816 € | 2,908 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 52 K € | 61 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,406 € | 1,294 € | 1,147 € | 1,479 € |
| Financial accounts | 37 K € | 50 K € | 60 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 60 K € | 67 K € | 75 K € |
| Equity | 10 K € | 11 K € | 15 K € | 19 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,916 € | 9,790 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | −126 € | 1,028 € | 3,293 € | 4,416 € |
| Liabilities | 28 K € | 49 K € | 52 K € | 56 K € |
| Non-current liabilities | −389 € | −389 € | −339 € | 681 € |
| Current liabilities | 29 K € | 49 K € | 53 K € | 56 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
16 registered activities
Address Drieňová 1B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address J.C. Hronského 10, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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