Company data from Slovak public registers
Company financial profile・Company ID 47621346・Kazanská 12061/52, 82104 Bratislava・Founded 2014
Turnover 2024
35 K €
+288 %Profit 2024
3,439 €
+6.6 %Assets
29 K €
+12 %Equity
29 K €
+14 %Debt ratio
2.1 %
−1.4 ppGross margin
11.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−26 ppProfit / revenue
ROA
11.7 %
−0.6 ppReturn on assets
ROE
12.0 %
−0.8 ppReturn on equity
Current ratio
45.14
+61 %Current assets / current liabilities
Earnings before tax
4,046 €
+6.6 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 7,950 € | 9,100 € | 35 K € |
| Value added | 8,416 € | 2,079 € | 3,890 € | 4,156 € |
| Operating revenue | 48 K € | 7,950 € | 9,100 € | 35 K € |
| Profit after tax | 7,134 € | 1,704 € | 3,225 € | 3,439 € |
| Income tax | 1,259 € | 301 € | 569 € | 607 € |
| Current income tax | 1,259 € | 301 € | 569 € | 607 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 26 K € | 29 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 | 20 K € | 22 K € | 26 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,982 € | 6,046 € | 6,853 € | 7,913 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 19 K € | 19 K € |
| Accruals and deferrals | 1,641 € | 375 € | 375 € | 1,875 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 26 K € | 29 K € |
| Equity | 20 K € | 22 K € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 7,918 € | 15 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,134 € | 1,704 € | 3,225 € | 3,439 € |
| Liabilities | 1,259 € | 801 € | 919 € | 607 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,259 € | 801 € | 919 € | 607 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Obrancov mieru 3, 93401 Levice, Slovenská republika
Address Obrancov mieru 3, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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