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Company data from Slovak public registers
Company financial profile・Company ID 47522119・Rovniankova 9, 851 02 Bratislava・Founded 2013
Turnover 2024
116 K €
+32 %Profit 2024
9,998 €
−23 %Assets
72 K €
+40 %Equity
18 K €
−16 %Debt ratio
75.2 %
+17 ppGross margin
23.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−6.2 ppProfit / revenue
ROA
14.0 %
−11 ppReturn on assets
ROE
56.2 %
−4.8 ppReturn on equity
Current ratio
4.59
+73 %Current assets / current liabilities
Earnings before tax
14 K €
−22 %Profit + income tax
Effective tax
26.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+121 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 53 K € | 88 K € | 116 K € |
| Value added | 11 K € | 8,774 € | 26 K € | 27 K € |
| Operating revenue | 53 K € | 54 K € | 88 K € | 116 K € |
| Profit after tax | 6,658 € | 5,830 € | 13 K € | 9,998 € |
| Income tax | 1,868 € | 1,713 € | 4,396 € | 3,606 € |
| Current income tax | 1,868 € | 1,713 € | 4,396 € | 3,606 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 28 K € | 51 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 33 K € | 58 K € |
| Inventory | 1,153 € | 8,865 € | 15 K € | 744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 K € |
| Current receivables | 8,536 € | 13 K € | 12 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,680 € | 5,786 € | 5,800 € | 19 K € |
| Accruals and deferrals | 239 € | 247 € | 1,287 € | 2,016 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 28 K € | 51 K € | 72 K € |
| Equity | 17 K € | 16 K € | 21 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 318 € | 318 € | 500 € | 500 € |
| Profit/loss of previous years | 4,992 € | 4,645 € | 2,798 € | 2,288 € |
| Profit/loss for the accounting period after tax | 6,658 € | 5,830 € | 13 K € | 9,998 € |
| Liabilities | 2,629 € | 12 K € | 30 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 12 K € |
| Current liabilities | 2,629 € | 4,593 € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 7,581 € | 1,713 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,328 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 € | 11 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Znievska 20, 85106 Bratislava, Slovenská republika
Address Rovniankova 2448/9, 85102 Bratislava-Petržalka, Slovenská republika
Address Znievska 20, 85106 Bratislava, Slovenská republika
Address Rovniankova 2448/9, 85102 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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