Company data from Slovak public registers
Company financial profile・Company ID 47619163・Tomášikova 26, 82101 Bratislava・Founded 2013
Turnover 2024
41 K €
+88 %Profit 2024
7,286 €
+18 %Assets
57 K €
+12 %Equity
44 K €
+20 %Debt ratio
23.1 %
−5.0 ppGross margin
21.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−11 ppProfit / revenue
ROA
12.7 %
+0.7 ppReturn on assets
ROE
16.5 %
−0.2 ppReturn on equity
Current ratio
4.34
+21 %Current assets / current liabilities
Earnings before tax
8,572 €
+18 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
44 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 22 K € | 41 K € |
| Value added | 4,808 € | 5,182 € | 7,456 € | 8,802 € |
| Operating revenue | 17 K € | 19 K € | 22 K € | 41 K € |
| Profit after tax | 3,912 € | 4,230 € | 6,149 € | 7,286 € |
| Income tax | 691 € | 747 € | 1,085 € | 1,286 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 39 K € | 51 K € | 57 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 | 32 K € | 39 K € | 51 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 € | 135 € | 268 € | 3,335 € |
| Financial accounts | 32 K € | 39 K € | 51 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 39 K € | 51 K € | 57 K € |
| Equity | 26 K € | 31 K € | 37 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 21 K € | 25 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,912 € | 4,230 € | 6,149 € | 7,286 € |
| Liabilities | 5,899 € | 8,611 € | 14 K € | 13 K € |
| Non-current liabilities | 29 € | 29 € | 29 € | 29 € |
| Current liabilities | 5,870 € | 8,582 € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ružomberská 6, 82105 Bratislava, Slovenská republika
Address Ružomberská 6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružomberská 6, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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