Company data from Slovak public registers
Company financial profile・Company ID 47583193・Osadná 2, 831 03 Bratislava・Founded 2014
Turnover 2024
616 K €
+45 %Profit 2024
16 K €
+1,250 %Assets
258 K €
−4.9 %Equity
49 K €
+48 %Debt ratio
81.1 %
−6.8 ppGross margin
9.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.3 ppProfit / revenue
ROA
6.2 %
+5.7 ppReturn on assets
ROE
32.5 %
+29 ppReturn on equity
Current ratio
2.02
+4.1 %Current assets / current liabilities
Earnings before tax
20 K €
+1,267 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
127 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 263 K € | 424 K € | 616 K € |
| Value added | 73 K € | 39 K € | 29 K € | 58 K € |
| Operating revenue | 282 K € | 271 K € | 424 K € | 616 K € |
| Profit after tax | 5,774 € | 2,027 € | 1,176 € | 16 K € |
| Income tax | 2,232 € | 539 € | 313 € | 4,468 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 296 K € | 271 K € | 258 K € |
| Non-current assets | 38 K € | 25 K € | 12 K € | 7,900 € |
| Property, plant and equipment | 38 K € | 25 K € | 12 K € | 7,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 271 K € | 259 K € | 250 K € |
| Inventory | 0 € | 43 K € | 65 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 145 K € | 103 K € | 113 K € |
| Financial accounts | 68 K € | 83 K € | 91 K € | 137 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 296 K € | 271 K € | 258 K € |
| Equity | 30 K € | 32 K € | 33 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 24 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,774 € | 2,027 € | 1,176 € | 16 K € |
| Liabilities | 105 K € | 264 K € | 238 K € | 209 K € |
| Non-current liabilities | 42 K € | 43 K € | 32 K € | 43 K € |
| Current liabilities | 9,369 € | 126 K € | 133 K € | 124 K € |
| Long-term bank loans | 53 K € | 46 K € | 33 K € | 0 € |
| Short-term bank loans | 225 € | 50 K € | 40 K € | 42 K € |
| Provisions | 59 € | 59 € | 159 € | 159 € |
Tax liability trend
18 registered activities
Address J. Hollého 1392/48, 90841 Šaštín-Stráže, Slovenská republika
Address J. Hollého 1392, 90841 Šaštín-Stráže, Slovenská republika
Address J. Hollého 1392/48, 90841 Šaštín-Stráže, Slovenská republika
Address Pod stromami 816/4A, 93025 Vrakúň, Slovenská republika
Address J. Hollého 1392, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.