Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47548240・Kapicova 11, 851 01 Bratislava・Founded 2013
Turnover 2024
211 K €
+60 %Profit 2024
11 K €
+66,541 %Assets
108 K €
−26 %Equity
63 K €
+22 %Debt ratio
41.6 %
−23 ppGross margin
10.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.4 ppProfit / revenue
ROA
10.5 %
+11 ppReturn on assets
ROE
18.0 %
+18 ppReturn on equity
Current ratio
2.24
+46 %Current assets / current liabilities
Earnings before tax
16 K €
+3,714 %Profit + income tax
Effective tax
29.4 %
−67 ppIncome tax / earnings before tax
Net working capital
55 K €
+14 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 207 K € | 131 K € | 211 K € |
| Value added | 31 K € | 67 K € | 14 K € | 21 K € |
| Operating revenue | 57 K € | 207 K € | 132 K € | 211 K € |
| Profit after tax | 150 € | 49 K € | 17 € | 11 K € |
| Income tax | 81 € | 14 K € | 404 € | 4,727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 271 K € | 146 K € | 108 K € |
| Non-current assets | 3,233 € | 1,051 € | 7,995 € | 8,588 € |
| Property, plant and equipment | 3,233 € | 1,051 € | 7,995 € | 8,588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 270 K € | 138 K € | 99 K € |
| Inventory | 48 K € | 40 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 308 K € | 69 K € | 32 K € |
| Financial accounts | −27 K € | −78 K € | 21 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 271 K € | 146 K € | 108 K € |
| Equity | 6,954 € | 52 K € | 52 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,521 € | −2,784 € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 150 € | 49 K € | 17 € | 11 K € |
| Liabilities | 78 K € | 220 K € | 95 K € | 45 K € |
| Non-current liabilities | 14 K € | 14 K € | 4,446 € | 549 € |
| Current liabilities | 63 K € | 205 K € | 90 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 € | 128 € | 0 € | 0 € |
| Provisions | 320 € | 320 € | 320 € | 50 € |
Tax liability trend
11 registered activities
Address Kapicova 11, 85101 Bratislava, Slovenská republika
Address Kapicova 11, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
