Company data from Slovak public registers
Company financial profile・Company ID 47727691・Kopčianska 10, 851 01 Bratislava・Founded 2014
Turnover 2024
239 K €
−6.6 %Profit 2024
2,368 €
−85 %Assets
80 K €
−34 %Equity
56 K €
−46 %Debt ratio
29.6 %
+15 ppGross margin
2.3 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−5.2 ppProfit / revenue
ROA
3.0 %
−10 ppReturn on assets
ROE
4.2 %
−11 ppReturn on equity
Current ratio
3.37
−52 %Current assets / current liabilities
Earnings before tax
3,526 €
−83 %Profit + income tax
Effective tax
32.8 %
+10 ppIncome tax / earnings before tax
Net working capital
56 K €
−46 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 276 K € | 256 K € | 239 K € |
| Value added | 17 K € | 44 K € | 22 K € | 5,517 € |
| Operating revenue | 125 K € | 276 K € | 256 K € | 239 K € |
| Profit after tax | 14 K € | 34 K € | 16 K € | 2,368 € |
| Income tax | 3,663 € | 9,141 € | 4,667 € | 1,158 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 120 K € | 121 K € | 80 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 | 82 K € | 120 K € | 121 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 15 K € | 12 K € |
| Financial accounts | 60 K € | 99 K € | 106 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 120 K € | 121 K € | 80 K € |
| Equity | 54 K € | 88 K € | 104 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 48 K € | 83 K € | 49 K € |
| Profit/loss for the accounting period after tax | 14 K € | 34 K € | 16 K € | 2,368 € |
| Liabilities | 28 K € | 32 K € | 17 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 32 K € | 17 K € | 24 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
2 registered activities
Address Mlýnská 659, 51801 Dobruška, Česká republika
Address Čs. Odboje 800, 51801 Dobruška, Česká republika
Registered in Business Register
1 entry from the business register
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