Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47483679・Račianska 96, 83102 Bratislava・Founded 2013
Turnover 2024
512 K €
+4.1 %Profit 2024
25 K €
+142 %Assets
4.77 M €
+19 %Equity
176 K €
+17 %Debt ratio
96.3 %
+0.1 ppGross margin
42.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+17 ppProfit / revenue
ROA
0.5 %
+2.0 ppReturn on assets
ROE
14.4 %
+54 ppReturn on equity
Current ratio
11.22
+12 %Current assets / current liabilities
Earnings before tax
33 K €
+156 %Profit + income tax
Effective tax
22.4 %
+24 ppIncome tax / earnings before tax
Net working capital
3.77 M €
+22 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 617 K € | 444 K € | 410 K € |
| Value added | 153 K € | 174 K € | 183 K € | 174 K € |
| Operating revenue | 293 K € | 626 K € | 492 K € | 512 K € |
| Profit after tax | 24 K € | 4,957 € | −60 K € | 25 K € |
| Income tax | 3,112 € | 1,721 € | 1,063 € | 7,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.95 M € | 3.82 M € | 4.01 M € | 4.77 M € |
| Non-current assets | 1.06 M € | 431 K € | 569 K € | 634 K € |
| Property, plant and equipment | 118 K € | 70 K € | 133 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 946 K € | 361 K € | 436 K € | 568 K € |
| Current assets | 1.88 M € | 3.39 M € | 3.44 M € | 4.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.72 M € | 2.22 M € | 3.3 M € | 3.95 M € |
| Financial accounts | 159 K € | 1.17 M € | 141 K € | 185 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.95 M € | 3.82 M € | 4.01 M € | 4.77 M € |
| Equity | 205 K € | 210 K € | 150 K € | 176 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 109 K € | 133 K € | 138 K € | 78 K € |
| Profit/loss for the accounting period after tax | 24 K € | 4,957 € | −60 K € | 25 K € |
| Liabilities | 2.74 M € | 3.61 M € | 3.86 M € | 4.6 M € |
| Non-current liabilities | 2.09 M € | 2.12 M € | 2.21 M € | 2.18 M € |
| Current liabilities | 255 K € | 16 K € | 342 K € | 369 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Podhorie 78, 96982 Podhorie, Slovenská republika
Predseda predstavenstva
Address Podhorie 78, 96982 Podhorie, Slovenská republika
predseda predstavenstva
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Podhorie 78, 96982 Podhorie, Slovenská republika
Address Špitálska 27, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
