Company data from Slovak public registers
Company financial profile・Company ID 47626313・Zátišie 12, 83103 Bratislava - Nové mesto・Founded 2014
Turnover 2024
59 K €
+18 %Profit 2024
34 K €
+476 %Assets
217 K €
+36 %Equity
119 K €
+41 %Debt ratio
45.2 %
−2.0 ppGross margin
60.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.5 %
+47 ppProfit / revenue
ROA
15.9 %
+12 ppReturn on assets
ROE
29.0 %
+22 ppReturn on equity
Current ratio
4.53
−67 %Current assets / current liabilities
Earnings before tax
41 K €
+386 %Profit + income tax
Effective tax
16.2 %
−13 ppIncome tax / earnings before tax
Net working capital
149 K €
+27 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 52 K € | 50 K € | 59 K € |
| Value added | 26 K € | 47 K € | 42 K € | 35 K € |
| Operating revenue | 28 K € | 52 K € | 50 K € | 59 K € |
| Profit after tax | 2,951 € | 12 K € | 5,985 € | 34 K € |
| Income tax | 1,195 € | 3,856 € | 2,465 € | 6,639 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 150 K € | 159 K € | 217 K € |
| Non-current assets | 31 K € | 35 K € | 33 K € | 25 K € |
| Property, plant and equipment | 21 K € | 25 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,900 € | 9,900 € | 9,900 € | 9,900 € |
| Current assets | 99 K € | 115 K € | 126 K € | 191 K € |
| Inventory | 0 € | −11 K € | −21 K € | −1,020 € |
| Non-current receivables | 15 K € | 15 K € | 15 K € | 16 K € |
| Current receivables | 55 K € | 53 K € | 47 K € | 43 K € |
| Financial accounts | 29 K € | 58 K € | 86 K € | 133 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 150 K € | 159 K € | 217 K € |
| Equity | 66 K € | 78 K € | 84 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 61 K € | 73 K € | 79 K € |
| Profit/loss for the accounting period after tax | 2,951 € | 12 K € | 5,985 € | 34 K € |
| Liabilities | 64 K € | 72 K € | 75 K € | 98 K € |
| Non-current liabilities | 62 K € | 68 K € | 66 K € | 56 K € |
| Current liabilities | 2,530 € | 4,244 € | 9,050 € | 42 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
12 registered activities
Address Suché miesto 35, 90025 Chorvátsky Grob, Slovenská republika
Address Suché miesto 35, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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