Company data from Slovak public registers
Company financial profile・Company ID 47742445・Karadžičova 8/A, 82108 Bratislava・Founded 2014
Turnover 2024
10.55 M €
+4.3 %Profit 2024
94 K €
+307 %Assets
2.41 M €
+32 %Equity
123 K €
+301 %Debt ratio
94.9 %
−8.4 ppGross margin
2.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.7 ppProfit / revenue
ROA
3.9 %
+2.6 ppReturn on assets
ROE
76.4 %
+114 ppReturn on equity
Current ratio
2.92
−2.1 %Current assets / current liabilities
Earnings before tax
238 K €
+71 %Profit + income tax
Effective tax
60.6 %
−23 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+28 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.26 M € | 10.12 M € | 10.09 M € | 10.53 M € |
| Value added | 158 K € | 162 K € | 238 K € | 277 K € |
| Operating revenue | 10.26 M € | 10.15 M € | 10.11 M € | 10.55 M € |
| Profit after tax | −44 K € | −46 K € | 23 K € | 94 K € |
| Income tax | 103 K € | 138 K € | 116 K € | 144 K € |
| Current income tax | 103 K € | 138 K € | 116 K € | 144 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.86 M € | 1.83 M € | 2.41 M € |
| 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 | 1.4 M € | 1.86 M € | 1.82 M € | 2.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 245 K € | 99 K € | 2.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.26 M € | 1.61 M € | 1.72 M € | 106 K € |
| Accruals and deferrals | 41 K € | 542 € | 4,919 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.86 M € | 1.83 M € | 2.41 M € |
| Equity | −38 K € | −84 K € | −61 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 254 € | −43 K € | −90 K € | −67 K € |
| Profit/loss for the accounting period after tax | −44 K € | −46 K € | 23 K € | 94 K € |
| Liabilities | 1.48 M € | 1.94 M € | 1.89 M € | 2.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 328 K € | 657 K € | 610 K € | 808 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.16 M € | 1.28 M € | 1.28 M € | 1.48 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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konateľ
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Address Avenue de la Gare 16, L-1610 Luxemburg, Luxemburské veľkovojvodstvo
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Registered in Business Register
2 entries from the business register
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