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Company data from Slovak public registers
Company financial profile・Company ID 47591463・Astrova 2/A, 82101 Bratislava-Ružinov・Founded 2013
Turnover 2024
46 K €
−1.2 %Profit 2024
3,516 €
+14 %Assets
45 K €
−1.6 %Equity
35 K €
+11 %Debt ratio
22.3 %
−9.0 ppGross margin
12.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+1.0 ppProfit / revenue
ROA
7.9 %
+1.1 ppReturn on assets
ROE
10.1 %
+0.3 ppReturn on equity
Current ratio
72.82
−14 %Current assets / current liabilities
Earnings before tax
4,136 €
+14 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
44 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 46 K € | 46 K € |
| Value added | 5,342 € | 4,965 € | 5,333 € | 5,495 € |
| Operating revenue | 42 K € | 48 K € | 46 K € | 46 K € |
| Profit after tax | 1,904 € | 2,364 € | 3,079 € | 3,516 € |
| Income tax | 336 € | 417 € | 543 € | 620 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 47 K € | 46 K € | 45 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 | 49 K € | 47 K € | 46 K € | 45 K € |
| Inventory | 186 € | 186 € | 186 € | 186 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 31 K € | 40 K € |
| Financial accounts | 27 K € | 23 K € | 15 K € | 4,885 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 47 K € | 46 K € | 45 K € |
| Equity | 26 K € | 28 K € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,904 € | 2,364 € | 3,079 € | 3,516 € |
| Liabilities | 23 K € | 18 K € | 14 K € | 9,963 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 330 € | 411 € | 538 € | 615 € |
| Long-term bank loans | 22 K € | 18 K € | 14 K € | 9,348 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Astrova 2/A, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Address Astrova 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrova 2/A, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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