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Company data from Slovak public registers
Company financial profile・Company ID 47600454・Tomášikova 30, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
263 K €
+42 %Profit 2024
54 K €
+24 %Assets
147 K €
+88 %Equity
103 K €
+76 %Debt ratio
29.8 %
+4.8 ppGross margin
57.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−3.0 ppProfit / revenue
ROA
36.8 %
−19 ppReturn on assets
ROE
52.3 %
−22 ppReturn on equity
Current ratio
6.18
−7.4 %Current assets / current liabilities
Earnings before tax
68 K €
+20 %Profit + income tax
Effective tax
20.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
120 K €
+82 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 171 K € | 186 K € | 263 K € |
| Value added | 75 K € | 80 K € | 105 K € | 151 K € |
| Operating revenue | 141 K € | 171 K € | 186 K € | 263 K € |
| Profit after tax | 27 K € | 36 K € | 44 K € | 54 K € |
| Income tax | 6,979 € | 8,860 € | 13 K € | 14 K € |
| Current income tax | 6,979 € | 8,860 € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 91 K € | 78 K € | 147 K € |
| Non-current assets | 0 € | 0 € | 0 € | 575 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 575 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 91 K € | 78 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 48 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 61 K € | 29 K € | 58 K € |
| Accruals and deferrals | 215 € | 327 € | 0 € | 2,399 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 91 K € | 78 K € | 147 K € |
| Equity | 42 K € | 79 K € | 58 K € | 103 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 | 10 K € | 37 K € | 9,285 € | 44 K € |
| Profit/loss for the accounting period after tax | 27 K € | 36 K € | 44 K € | 54 K € |
| Liabilities | 17 K € | 12 K € | 19 K € | 44 K € |
| Non-current liabilities | 792 € | 562 € | 348 € | 274 € |
| Current liabilities | 11 K € | 6,137 € | 12 K € | 23 K € |
| 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 | 4,973 € | 5,462 € | 7,441 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Klukovická 1529/10, 15500 Praha 5, Česká republika
Address Morszyńska 7A, 02 917 Warsaw, Poľská republika
Address Smíchovská 2737/96, 15500 Praha5, Česká republika
Address Sotiri Tofini, 2nd Floor, Agios Athanasios 4, 4102, Limassol, Cyperská republika
Address ul. Al. Jerozolimskie nr. 56C, 00 803 Warsaw, Poľská republika
Address Sotiri Tofini, 2nd Floor, Agios Athanasios 4, 4102, Limassol, Cyperská republika
Address ul. Al. Jerozolimskie nr. 56C, 00 803 Warsaw, Poľská republika
Registered in Business Register
2 entries from the business register
Vistra Corporate Services Slovakia s. r. o.
Tomášikova 30, 82101 Bratislava - mestská časť Ružinov
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