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Company data from Slovak public registers
Company financial profile・Company ID 47467398・Palkovičova 11, 82108 Bratislava・Founded 2013
Turnover 2024
40 K €
+36 %Profit 2024
2,599 €
+71 %Assets
16 K €
+14 %Equity
12 K €
+30 %Debt ratio
26.9 %
−8.7 ppGross margin
11.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.3 ppProfit / revenue
ROA
16.3 %
+5.4 ppReturn on assets
ROE
22.3 %
+5.4 ppReturn on equity
Current ratio
3.72
+32 %Current assets / current liabilities
Earnings before tax
3,106 €
+66 %Profit + income tax
Effective tax
16.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
12 K €
+30 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,466 € | 14 K € | 29 K € | 40 K € |
| Value added | 2,150 € | 4,636 € | 3,284 € | 4,365 € |
| Operating revenue | 5,466 € | 14 K € | 29 K € | 40 K € |
| Profit after tax | 1,670 € | 2,473 € | 1,518 € | 2,599 € |
| Income tax | 480 € | 480 € | 355 € | 507 € |
| Item | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,743 € | 14 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,743 € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,409 € | 14 K € | 9,063 € |
| Financial accounts | 3,582 € | 3,334 € | 18 € | 6,870 € |
| Item | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,743 € | 14 K € | 16 K € |
| Equity | 9,937 € | 7,473 € | 8,991 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,267 € | 0 € | 2,473 € | 3,861 € |
| Profit/loss for the accounting period after tax | 1,670 € | 2,473 € | 1,518 € | 2,599 € |
| Liabilities | 3,796 € | 2,270 € | 4,966 € | 4,283 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,796 € | 400 € | 4,966 € | 4,283 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,870 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Palkovičova 245/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 245/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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