Company data from Slovak public registers
Company financial profile・Company ID 47577461・Obchodná 39, 81106 Bratislava-Staré Mesto・Founded 2014
Turnover 2024
27 K €
+800 %Profit 2024
3,542 €
+9,939 %Assets
25 K €
+20 %Equity
24 K €
+17 %Debt ratio
2.5 %
+2.5 ppGross margin
15.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+14 ppProfit / revenue
ROA
14.4 %
+15 ppReturn on assets
ROE
14.8 %
+15 ppReturn on equity
Current ratio
39.32
Current assets / current liabilities
Earnings before tax
4,167 €
+11,675 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
24 K €
+17 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 3,000 € | 27 K € |
| Value added | 15 K € | 6,539 € | −36 € | 4,271 € |
| Operating revenue | 16 K € | 21 K € | 3,000 € | 27 K € |
| Profit after tax | 11 K € | 4,096 € | −36 € | 3,542 € |
| Income tax | 2,003 € | 723 € | 0 € | 625 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 20 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 15 K € | 15 K € |
| Financial accounts | 18 K € | 6,793 € | 5,908 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 20 K € | 25 K € |
| Equity | 16 K € | 20 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,096 € | −36 € | 3,542 € |
| Liabilities | 2,129 € | 849 € | 0 € | 625 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,129 € | 849 € | 0 € | 625 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tajovského 2609/21, 05801 Poprad, Slovenská republika
Address Nám. Slobody 589/15, 07301 Sobrance, Slovenská republika
Address Nezábudková 808/14, 82101 Bratislava-Ružinov, Slovenská republika
Address Tajovského 2609/21, 05801 Poprad, Slovenská republika
Address Nám. Slobody 589/15, 07301 Sobrance, Slovenská republika
Address Obchodná 39, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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