Company data from Slovak public registers
Company financial profile・Company ID 47669951・Vajnorská 84, 831 04 Bratislava-Nové Mesto・Founded 2014
Turnover 2024
946 K €
+19 %Profit 2024
15 K €
+248 %Assets
311 K €
+54 %Equity
272 K €
+66 %Debt ratio
12.8 %
−6.2 ppGross margin
4.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
4.8 %
+2.7 ppReturn on assets
ROE
5.5 %
+2.9 ppReturn on equity
Current ratio
6.57
+106 %Current assets / current liabilities
Earnings before tax
19 K €
+248 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
200 K €
+188 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 383 K € | 794 K € | 946 K € |
| Value added | 27 K € | 28 K € | 28 K € | 46 K € |
| Operating revenue | 378 K € | 383 K € | 794 K € | 946 K € |
| Profit after tax | 3,629 € | 3,869 € | 4,284 € | 15 K € |
| Income tax | 965 € | 1,028 € | 1,139 € | 3,963 € |
| Current income tax | 965 € | 1,028 € | 1,139 € | 3,963 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 196 K € | 202 K € | 311 K € |
| Non-current assets | 49 K € | 123 K € | 101 K € | 76 K € |
| Property, plant and equipment | 49 K € | 123 K € | 101 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 73 K € | 101 K € | 236 K € |
| Inventory | 19 K € | 21 K € | 24 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 23 K € | 18 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,708 € | 29 K € | 60 K € | 185 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 196 K € | 202 K € | 311 K € |
| Equity | 114 K € | 136 K € | 164 K € | 272 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 14 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,629 € | 3,869 € | 4,284 € | 15 K € |
| Liabilities | 12 K € | 60 K € | 38 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 48 K € | 32 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 6,733 € | 3,998 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vištuk 86, 90085 Vištuk, Slovenská republika
Address SNP 935/17, 92701 Šaľa, Slovenská republika
Address Vŕbová 8598/10, 82107 Bratislava-Vrakuňa, Slovenská republika
Address SNP 935/17, 92701 Šaľa, Slovenská republika
Address Vištuk 86, 90085 Vištuk, Slovenská republika
Address Vŕbová 8598/10, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Jarmočná 1994/17, 92701 Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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