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Company data from Slovak public registers
Company financial profile・Company ID 47529547・Komárnická 2, 82103 Bratislava・Founded 2013
Turnover 2024
49 K €
+62 %Profit 2024
12 K €
+977 %Assets
38 K €
+32 %Equity
36 K €
+49 %Debt ratio
6.6 %
−11 ppGross margin
30.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+21 ppProfit / revenue
ROA
30.9 %
+27 ppReturn on assets
ROE
33.1 %
+29 ppReturn on equity
Current ratio
14.59
+87 %Current assets / current liabilities
Earnings before tax
14 K €
+683 %Profit + income tax
Effective tax
13.7 %
−24 ppIncome tax / earnings before tax
Net working capital
34 K €
+35 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 29 K € | 30 K € | 49 K € |
| Value added | 5,955 € | 9,054 € | 5,061 € | 15 K € |
| Operating revenue | 22 K € | 29 K € | 30 K € | 49 K € |
| Profit after tax | 2,341 € | −787 € | 1,104 € | 12 K € |
| Income tax | 568 € | 42 € | 656 € | 1,881 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 27 K € | 29 K € | 38 K € |
| Non-current assets | 4,447 € | 2,077 € | 0 € | 1,598 € |
| Property, plant and equipment | 4,447 € | 2,077 € | 0 € | 1,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 29 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 22 K € | 21 K € | 22 K € |
| Current receivables | 170 € | 0 € | 1,220 € | 596 € |
| Financial accounts | 7,027 € | 3,111 € | 7,253 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 27 K € | 29 K € | 38 K € |
| Equity | 24 K € | 23 K € | 24 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 19 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,341 € | −787 € | 1,104 € | 12 K € |
| Liabilities | 7,679 € | 4,439 € | 5,158 € | 2,532 € |
| Non-current liabilities | 120 € | 126 € | 6 € | 6 € |
| Current liabilities | 849 € | 639 € | 3,738 € | 2,526 € |
| Long-term bank loans | 5,935 € | 3,674 € | 1,414 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komárnická 2, 82103 Bratislava, Slovenská republika
Address Komárnická 2, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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