Company data from Slovak public registers
Company financial profile・Company ID 47585439・Šustekova 5, 85104 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2024
3.3 M €
+6.3 %Profit 2024
47 K €
−41 %Assets
886 K €
−15 %Equity
98 K €
−53 %Debt ratio
84.6 %
+8.4 ppGross margin
4.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.1 ppProfit / revenue
ROA
5.3 %
−2.3 ppReturn on assets
ROE
47.7 %
+10 ppReturn on equity
Current ratio
1.68
−27 %Current assets / current liabilities
Earnings before tax
64 K €
−38 %Profit + income tax
Effective tax
27.7 %
+3.3 ppIncome tax / earnings before tax
Net working capital
276 K €
−44 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.47 M € | 3.33 M € | 3.09 M € | 3.29 M € |
| Value added | 201 K € | 124 K € | 283 K € | 142 K € |
| Operating revenue | 3.48 M € | 3.41 M € | 3.11 M € | 3.3 M € |
| Profit after tax | 56 K € | 15 K € | 79 K € | 47 K € |
| Income tax | 17 K € | 7,030 € | 25 K € | 18 K € |
| Current income tax | 17 K € | 7,030 € | 25 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 787 K € | 927 K € | 1.05 M € | 886 K € |
| Non-current assets | 157 K € | 195 K € | 149 K € | 191 K € |
| Property, plant and equipment | 89 K € | 99 K € | 66 K € | 128 K € |
| Non-current intangible assets | 47 K € | 54 K € | 73 K € | 53 K € |
| Non-current financial assets | 21 K € | 43 K € | 9,825 € | 9,825 € |
| Current assets | 620 K € | 716 K € | 873 K € | 682 K € |
| Inventory | 52 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 516 K € | 402 K € | 496 K € | 448 K € |
| Current financial assets | 0 € | 52 K € | 52 K € | 36 K € |
| Financial accounts | 104 K € | 262 K € | 324 K € | 198 K € |
| Accruals and deferrals | 9,653 € | 16 K € | 26 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 787 K € | 927 K € | 1.05 M € | 886 K € |
| Equity | 188 K € | 169 K € | 210 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 110 K € | 110 K € | 125 K € | 46 K € |
| Profit/loss for the accounting period after tax | 56 K € | 15 K € | 79 K € | 47 K € |
| Liabilities | 530 K € | 701 K € | 799 K € | 750 K € |
| Non-current liabilities | 24 K € | 10 K € | 4,221 € | 1,495 € |
| Current liabilities | 484 K € | 334 K € | 381 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 263 K € | 282 K € | 163 K € |
| Short-term bank loans | 11 K € | 87 K € | 122 K € | 175 K € |
| Provisions | 10 K € | 6,715 € | 9,377 € | 4,854 € |
| Accruals and deferrals | 69 K € | 57 K € | 39 K € | 39 K € |
Tax liability trend
17 registered activities
Address Jantárová 187/36, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Vajnorská 10150/89A, 83104 Bratislava, Slovenská republika
Address Starhradská 18, 85105 Bratislava, Slovenská republika
Address Šustekova 2689/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jantárová 187/36, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Vajnorská 10150/89A, 83104 Bratislava, Slovenská republika
Address Starhradská 18, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
PS:Digital, s.r.o.
Šustekova 5, 85104 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.