Company data from Slovak public registers
Company financial profile・Company ID 47589434・Blumentálska 8, 81107 Bratislava・Founded 2014
Turnover 2024
21 K €
−9.4 %Profit 2024
6,880 €
−38 %Assets
63 K €
+11 %Equity
60 K €
+13 %Debt ratio
6.1 %
−1.3 ppGross margin
63.6 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
−15 ppProfit / revenue
ROA
10.8 %
−8.6 ppReturn on assets
ROE
11.5 %
−9.4 ppReturn on equity
Current ratio
17.74
+23 %Current assets / current liabilities
Earnings before tax
8,219 €
−37 %Profit + income tax
Effective tax
16.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
60 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 20 K € | 23 K € | 21 K € |
| Value added | 13 K € | 17 K € | 17 K € | 13 K € |
| Operating revenue | 16 K € | 20 K € | 23 K € | 21 K € |
| Profit after tax | 8,142 € | 11 K € | 11 K € | 6,880 € |
| Income tax | 1,593 € | 1,969 € | 2,062 € | 1,339 € |
| Current income tax | 1,593 € | 1,969 € | 2,062 € | 1,339 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 46 K € | 57 K € | 63 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 | 35 K € | 46 K € | 57 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 35 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 15 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 46 K € | 57 K € | 63 K € |
| Equity | 31 K € | 42 K € | 53 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 25 K € | 36 K € | 47 K € |
| Profit/loss for the accounting period after tax | 8,142 € | 11 K € | 11 K € | 6,880 € |
| Liabilities | 4,005 € | 4,199 € | 4,197 € | 3,850 € |
| Non-current liabilities | 58 € | 69 € | 80 € | 95 € |
| Current liabilities | 3,770 € | 3,953 € | 3,940 € | 3,578 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 177 € | 177 € | 177 € | 177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pribinova 642/2, 97201 Bojnice, Slovenská republika
Address Pribinova 642/2, 97201 Bojnice, Slovenská republika
Registered in Business Register
1 entry from the business register
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