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Company data from Slovak public registers
Company financial profile・Company ID 47510081・Tallerova 4, 81102 Bratislava・Founded 2013
Turnover 2024
42 K €
+62 %Profit 2024
15 K €
+70 %Assets
78 K €
+19 %Equity
74 K €
+24 %Debt ratio
5.3 %
−4.2 ppGross margin
42.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+1.6 ppProfit / revenue
ROA
18.5 %
+5.6 ppReturn on assets
ROE
19.6 %
+5.3 ppReturn on equity
Current ratio
28.87
+34 %Current assets / current liabilities
Earnings before tax
17 K €
+69 %Profit + income tax
Effective tax
15.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
76 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 44 K € | 26 K € | 42 K € |
| Value added | 4,479 € | 20 K € | 11 K € | 18 K € |
| Operating revenue | 14 K € | 44 K € | 26 K € | 42 K € |
| Profit after tax | 3,381 € | 17 K € | 8,544 € | 15 K € |
| Income tax | 559 € | 2,932 € | 1,584 € | 2,562 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 57 K € | 66 K € | 78 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 | 38 K € | 57 K € | 66 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,129 € | 19 K € | 25 K € | 0 € |
| Current receivables | 730 € | 0 € | 11 K € | 33 K € |
| Financial accounts | 36 K € | 38 K € | 30 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 57 K € | 66 K € | 78 K € |
| Equity | 35 K € | 51 K € | 60 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 29 K € | 46 K € | 54 K € |
| Profit/loss for the accounting period after tax | 3,381 € | 17 K € | 8,544 € | 15 K € |
| Liabilities | 3,898 € | 5,568 € | 6,266 € | 4,139 € |
| Non-current liabilities | 0 € | 0 € | 1,100 € | 0 € |
| Current liabilities | 737 € | 3,080 € | 3,070 € | 2,715 € |
| Long-term bank loans | 3,160 € | 2,488 € | 2,096 € | 1,424 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Wilec hôrkou 4083/35, 08001 Prešov, Slovenská republika
Address Švábska 6814/38, 08001 Prešov, Slovenská republika
Address Pod Wilec hôrkou 4083/35, 08001 Prešov, Slovenská republika
Address Pod Wilec hôrkou 4083/35, 08001 Prešov, Slovenská republika
Address Švábska 6814/38, 08001 Prešov, Slovenská republika
Registered in Business Register
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