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Company data from Slovak public registers
Company financial profile・Company ID 47463112・Janotova 433/4, 84104 Bratislava・Founded 2013
Turnover 2024
3.16 M €
+422 %Profit 2024
609 K €
+3,018 %Assets
1.68 M €
+337 %Equity
648 K €
+1,593 %Debt ratio
61.3 %
−29 ppGross margin
33.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+16 ppProfit / revenue
ROA
36.4 %
+31 ppReturn on assets
ROE
94.1 %
+43 ppReturn on equity
Current ratio
1.58
+59 %Current assets / current liabilities
Earnings before tax
773 K €
+2,957 %Profit + income tax
Effective tax
21.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
599 K €
+24,812 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 70 K € | 606 K € | 3.16 M € |
| Value added | 16 K € | 56 K € | 44 K € | 1.06 M € |
| Operating revenue | 22 K € | 70 K € | 606 K € | 3.16 M € |
| Profit after tax | 11 K € | 40 K € | 20 K € | 609 K € |
| Income tax | 1,854 € | 11 K € | 5,734 € | 163 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 149 K € | 383 K € | 1.68 M € |
| Non-current assets | 0 € | 5,280 € | 41 K € | 49 K € |
| Property, plant and equipment | 0 € | 5,280 € | 41 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 144 K € | 342 K € | 1.63 M € |
| Inventory | 0 € | 0 € | 12 K € | 9,760 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 50 K € | 147 K € | 802 K € |
| Financial accounts | 22 K € | 93 K € | 183 K € | 814 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 149 K € | 383 K € | 1.68 M € |
| Equity | 60 K € | 100 K € | 38 K € | 648 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 54 K € | 13 K € | 33 K € |
| Profit/loss for the accounting period after tax | 11 K € | 40 K € | 20 K € | 609 K € |
| Liabilities | 2,315 € | 50 K € | 345 K € | 1.03 M € |
| Non-current liabilities | 82 € | 102 € | 155 € | 288 € |
| Current liabilities | 2,206 € | 49 K € | 345 K € | 1.03 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 € | 0 € | 371 € | −3 € |
Tax liability trend
10 registered activities
Address Šluľany 183, 93033 Horný Bar, Slovenská republika
Address Šuľany 183, 93033 Horný Bar, Slovenská republika
Address Šluľany 183, 93033 Horný Bar, Slovenská republika
Registered in Business Register
1 entry from the business register
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