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Company data from Slovak public registers
Company financial profile・Company ID 47566922・Kríková 8696/6, 82107 Bratislava・Founded 2013
Turnover 2024
50 K €
+57 %Profit 2024
138 €
+89 %Assets
44 K €
+1.6 %Equity
27 K €
+0.5 %Debt ratio
38.8 %
+0.7 ppGross margin
14.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.5 %
+0.2 ppReturn on equity
Current ratio
2.17
+37 %Current assets / current liabilities
Earnings before tax
478 €
+131 %Profit + income tax
Effective tax
71.1 %
+6.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+98 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 44 K € | 31 K € | 45 K € |
| Value added | 6,733 € | 15 K € | 12 K € | 6,366 € |
| Operating revenue | 26 K € | 44 K € | 32 K € | 50 K € |
| Profit after tax | 2,794 € | −982 € | 73 € | 138 € |
| Income tax | 553 € | 56 € | 134 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 44 K € | 43 K € | 44 K € |
| Non-current assets | 4,786 € | 26 K € | 17 K € | 8,622 € |
| Property, plant and equipment | 4,786 € | 26 K € | 17 K € | 8,622 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 17 K € | 26 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,106 € | 1,678 € | 1,761 € | 3,147 € |
| Financial accounts | 34 K € | 16 K € | 24 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 44 K € | 43 K € | 44 K € |
| Equity | 28 K € | 27 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 22 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,794 € | −982 € | 73 € | 138 € |
| Liabilities | 13 K € | 17 K € | 16 K € | 17 K € |
| Non-current liabilities | 468 € | 156 € | 0 € | 623 € |
| Current liabilities | 13 K € | 17 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 200 € | 180 € | 200 € |
Tax liability trend
18 registered activities
Address Lúčna 7A, 90041 Rovinka, Slovenská republika
Address Kríková 6, 82107 Bratislava, Slovenská republika
Address Lúčna 7A, 90041 Rovinka, Slovenská republika
Address Kríková 6, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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