Company data from Slovak public registers
Company financial profile・Company ID 47545470・Ondrejovova 9/887, 82103 Bratislava・Founded 2013
Turnover 2024
70 K €
−66 %Profit 2024
3,097 €
+308 %Assets
13 K €
−8.3 %Equity
11 K €
+37 %Debt ratio
12.6 %
−29 ppGross margin
11.1 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.1 ppProfit / revenue
ROA
23.8 %
+18 ppReturn on assets
ROE
27.2 %
+18 ppReturn on equity
Current ratio
4.31
−30 %Current assets / current liabilities
Earnings before tax
4,057 €
+294 %Profit + income tax
Effective tax
23.7 %
−2.6 ppIncome tax / earnings before tax
Net working capital
5,269 €
−22 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 247 K € | 201 K € | 70 K € |
| Value added | 3,419 € | 8,504 € | 4,222 € | 7,763 € |
| Operating revenue | 131 K € | 247 K € | 206 K € | 70 K € |
| Profit after tax | 1,279 € | 1,766 € | 759 € | 3,097 € |
| Income tax | 374 € | 482 € | 271 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 40 K € | 14 K € | 13 K € |
| Non-current assets | 3,924 € | 9,033 € | 6,179 € | 6,179 € |
| Property, plant and equipment | 3,924 € | 9,033 € | 6,179 € | 6,179 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 31 K € | 8,046 € | 6,859 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 21 K € | 5,993 € | 4,866 € |
| Financial accounts | 125 K € | 10 K € | 2,053 € | 1,993 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 40 K € | 14 K € | 13 K € |
| Equity | 5,780 € | 7,546 € | 8,304 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −499 € | 780 € | 2,545 € | 3,304 € |
| Profit/loss for the accounting period after tax | 1,279 € | 1,766 € | 759 € | 3,097 € |
| Liabilities | 146 K € | 33 K € | 5,921 € | 1,637 € |
| Non-current liabilities | 0 € | 0 € | 4,612 € | 47 € |
| Current liabilities | 146 K € | 33 K € | 1,309 € | 1,590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ondrejovova 9/887, 82103 Bratislava, Slovenská republika
Address Kráľová nad Váhom 613, 92591 Kráľová nad Váhom, Slovenská republika
Address Ondrejovova 9/887, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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