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Company data from Slovak public registers
Company financial profile・Company ID 47681080・Košická 5590/56, 821 08 Bratislava・Founded 2014
Turnover 2024
3.14 M €
+981 %Profit 2024
1.11 M €
+76 %Assets
6.55 M €
−31 %Equity
5.94 M €
+23 %Debt ratio
9.2 %
−40 ppGross margin
-33.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
−182 ppProfit / revenue
ROA
16.9 %
+10 ppReturn on assets
ROE
18.7 %
+5.6 ppReturn on equity
Current ratio
5.56
−13 %Current assets / current liabilities
Earnings before tax
1.13 M €
+71 %Profit + income tax
Effective tax
2.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
1.83 M €
−54 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 64 K € | 73 K € | 79 K € |
| Value added | −40 K € | −20 K € | −24 K € | −27 K € |
| Operating revenue | 23 K € | 64 K € | 290 K € | 3.14 M € |
| Profit after tax | 500 K € | 594 K € | 631 K € | 1.11 M € |
| Income tax | 20 K € | 23 K € | 33 K € | 25 K € |
| Current income tax | 20 K € | 23 K € | 33 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.3 M € | 7.32 M € | 9.47 M € | 6.55 M € |
| Non-current assets | 4.53 M € | 4.63 M € | 4.71 M € | 4.3 M € |
| Property, plant and equipment | 784 K € | 730 K € | 677 K € | 653 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.75 M € | 3.9 M € | 4.04 M € | 3.65 M € |
| Current assets | 1.76 M € | 2.68 M € | 4.75 M € | 2.23 M € |
| Inventory | 1,792 € | 102 € | 0 € | 0 € |
| Non-current receivables | 0 € | 100 K € | 0 € | 70 K € |
| Current receivables | 145 K € | 1.34 M € | 3.89 M € | 954 K € |
| Current financial assets | 1.31 M € | 1.21 M € | 784 K € | 1.11 M € |
| Financial accounts | 304 K € | 26 K € | 79 K € | 92 K € |
| Accruals and deferrals | 6,589 € | 8,203 € | 8,869 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.3 M € | 7.32 M € | 9.47 M € | 6.55 M € |
| Equity | 3.61 M € | 4.2 M € | 4.84 M € | 5.94 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.1 M € | 3.6 M € | 4.2 M € | 4.83 M € |
| Profit/loss for the accounting period after tax | 500 K € | 594 K € | 631 K € | 1.11 M € |
| Liabilities | 2.69 M € | 3.12 M € | 4.64 M € | 603 K € |
| Non-current liabilities | 1.6 M € | 1.86 M € | 3.49 M € | 0 € |
| Current liabilities | 764 K € | 740 K € | 744 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 294 K € | 276 K € | 268 K € | 174 K € |
| Short-term bank loans | 25 K € | 235 K € | 126 K € | 21 K € |
| Provisions | 5,856 € | 6,600 € | 7,350 € | 7,625 € |
| Accruals and deferrals | 7 € | 7 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 5590/56, 82108 Bratislava, Slovenská republika
Address Royova 2923/14, 83101 Bratislava, Slovenská republika
Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 5590/56, 82108 Bratislava, Slovenská republika
Address Royova 2923/14, 83101 Bratislava, Slovenská republika
Address Košická 5590/56, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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