Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47578483・Šamorínska 70, 821 06 Bratislava・Founded 2013
Turnover 2024
87 K €
+49 %Profit 2024
3,519 €
+122 %Assets
30 K €
+16 %Equity
19 K €
+23 %Debt ratio
37.3 %
−3.6 ppGross margin
11.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.3 ppProfit / revenue
ROA
11.7 %
+5.6 ppReturn on assets
ROE
18.7 %
+8.3 ppReturn on equity
Current ratio
0.82
−80 %Current assets / current liabilities
Earnings before tax
4,488 €
+122 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−2,057 €
−114 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 87 K € | 58 K € | 87 K € |
| Value added | 17 K € | 13 K € | 14 K € | 9,541 € |
| Operating revenue | 77 K € | 89 K € | 58 K € | 87 K € |
| Profit after tax | 3,327 € | 1,593 € | 1,584 € | 3,519 € |
| Income tax | 1,138 € | 612 € | 434 € | 969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 32 K € | 26 K € | 30 K € |
| Non-current assets | 19 K € | 9,609 € | 5,934 € | 21 K € |
| Property, plant and equipment | 19 K € | 9,609 € | 5,934 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 20 K € | 9,095 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 248 € | 0 € | 384 € |
| Current receivables | 547 € | 1,644 € | 194 € | 1 € |
| Financial accounts | 18 K € | 21 K € | 20 K € | 8,710 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 32 K € | 26 K € | 30 K € |
| Equity | 12 K € | 14 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,686 € | 6,848 € | 8,440 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,327 € | 1,593 € | 1,584 € | 3,519 € |
| Liabilities | 25 K € | 18 K € | 11 K € | 11 K € |
| Non-current liabilities | 18 K € | 13 K € | 3,226 € | 0 € |
| Current liabilities | 4,528 € | 3,377 € | 4,975 € | 11 K € |
| Long-term bank loans | 1,856 € | 1,856 € | 1,856 € | 0 € |
| Short-term bank loans | 804 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 550 € | 50 € |
Tax liability trend
12 registered activities
Address Šamorínska 70, 82106 Bratislava, Slovenská republika
Address Šamorínska 70, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 70, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
