Company data from Slovak public registers
Company financial profile・Company ID 47564920・Estónska 38, 821 06 Bratislava・Founded 2013
Turnover 2024
177 K €
+25 %Profit 2024
6,569 €
−11 %Assets
49 K €
+7.9 %Equity
26 K €
+51 %Debt ratio
46.1 %
−16 ppGross margin
17.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.5 ppProfit / revenue
ROA
13.4 %
−2.8 ppReturn on assets
ROE
24.8 %
−17 ppReturn on equity
Current ratio
1.41
+235 %Current assets / current liabilities
Earnings before tax
8,488 €
−13 %Profit + income tax
Effective tax
22.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
8,267 €
+137 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 100 K € | 126 K € | 177 K € |
| Value added | 8,861 € | 16 K € | 31 K € | 32 K € |
| Operating revenue | 63 K € | 100 K € | 141 K € | 177 K € |
| Profit after tax | 691 € | 1,469 € | 7,363 € | 6,569 € |
| Income tax | 398 € | 687 € | 2,422 € | 1,919 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 30 K € | 45 K € | 49 K € |
| Non-current assets | 13 K € | 26 K € | 29 K € | 21 K € |
| Property, plant and equipment | 13 K € | 26 K € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 4,248 € | 16 K € | 28 K € |
| Inventory | 4,525 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,547 € | 2,095 € | 2,743 € | 8,190 € |
| Financial accounts | 3,175 € | 2,153 € | 14 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 30 K € | 45 K € | 49 K € |
| Equity | 8,627 € | 10 K € | 17 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,436 € | 3,126 € | 4,596 € | 14 K € |
| Profit/loss for the accounting period after tax | 691 € | 1,469 € | 7,363 € | 6,569 € |
| Liabilities | 14 K € | 20 K € | 28 K € | 23 K € |
| Non-current liabilities | 9,026 € | 9,026 € | −8,848 € | 4,744 € |
| Current liabilities | 5,401 € | 13 K € | 39 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −2,162 € | −2,162 € | −2,162 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Estónska 38, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Estónska 38, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Estónska 38, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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