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Company data from Slovak public registers
Company financial profile・Company ID 47732164・Abranovce 20, 082 52 Abranovce・Founded 2014
Turnover 2024
93 K €
−42 %Profit 2024
96 K €
+141 %Assets
496 K €
+24 %Equity
389 K €
+16 %Debt ratio
21.5 %
+5.1 ppGross margin
26.9 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
103.2 %
+78 ppProfit / revenue
ROA
19.4 %
+9.5 ppReturn on assets
ROE
24.8 %
+13 ppReturn on equity
Current ratio
1.50
+20 %Current assets / current liabilities
Earnings before tax
101 K €
+95 %Profit + income tax
Effective tax
4.9 %
−18 ppIncome tax / earnings before tax
Net working capital
27 K €
+116 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 229 K € | 161 K € | 93 K € |
| Value added | 43 K € | 97 K € | 57 K € | 25 K € |
| Operating revenue | 250 K € | 230 K € | 161 K € | 93 K € |
| Profit after tax | 25 K € | 70 K € | 40 K € | 96 K € |
| Income tax | 12 K € | 21 K € | 12 K € | 4,993 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 467 K € | 485 K € | 402 K € | 496 K € |
| Non-current assets | 340 K € | 340 K € | 340 K € | 415 K € |
| Property, plant and equipment | 254 € | 0 € | 0 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 340 K € | 340 K € | 340 K € | 366 K € |
| Current assets | 127 K € | 145 K € | 62 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 35 K € | 28 K € | 38 K € |
| Financial accounts | 62 K € | 110 K € | 34 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 485 K € | 402 K € | 496 K € |
| Equity | 322 K € | 331 K € | 336 K € | 389 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,250 € |
| Profit/loss of previous years | 291 K € | 256 K € | 290 K € | 285 K € |
| Profit/loss for the accounting period after tax | 25 K € | 70 K € | 40 K € | 96 K € |
| Liabilities | 146 K € | 154 K € | 66 K € | 107 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 53 K € |
| Current liabilities | 68 K € | 137 K € | 49 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Púpavová 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dlhá 834/38, 90028 Zálesie, Slovenská republika
Address Abranovce 20, 08252 Abranovce, Slovenská republika
Address Dlhá 834/38, 90028 Zálesie, Slovenská republika
Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Púpavová 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dlhá 834/38, 90028 Zálesie, Slovenská republika
Address Abranovce 20, 08252 Abranovce, Slovenská republika
Registered in Business Register
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