Company data from Slovak public registers
Company financial profile・Company ID 47770490・Kopčianska 10, 85101 Bratislava・Founded 2014
Turnover 2024
504 K €
+193 %Profit 2024
112 K €
+463 %Assets
290 K €
+58 %Equity
100 K €
+886 %Debt ratio
65.6 %
−41 ppGross margin
45.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+40 ppProfit / revenue
ROA
38.8 %
+56 ppReturn on assets
ROE
112.7 %
−132 ppReturn on equity
Current ratio
1.74
+190 %Current assets / current liabilities
Earnings before tax
144 K €
+564 %Profit + income tax
Effective tax
21.9 %
+22 ppIncome tax / earnings before tax
Net working capital
84 K €
+310 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 67 K € | 136 K € | 489 K € |
| Value added | 54 K € | 18 K € | 31 K € | 221 K € |
| Operating revenue | 284 K € | 112 K € | 172 K € | 504 K € |
| Profit after tax | 14 K € | 10 K € | −31 K € | 112 K € |
| Income tax | 4,978 € | 729 € | 0 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 146 K € | 184 K € | 290 K € |
| Non-current assets | 60 K € | 41 K € | 124 K € | 92 K € |
| Property, plant and equipment | 60 K € | 41 K € | 124 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 105 K € | 60 K € | 198 K € |
| Inventory | 1,334 € | 0 € | 19 K € | 5,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 71 K € | 24 K € | 190 K € |
| Financial accounts | 12 K € | 34 K € | 18 K € | 2,620 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 146 K € | 184 K € | 290 K € |
| Equity | 28 K € | 18 K € | −13 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,748 € | 2,354 € | 13 K € | −18 K € |
| Profit/loss for the accounting period after tax | 14 K € | 10 K € | −31 K € | 112 K € |
| Liabilities | 127 K € | 127 K € | 197 K € | 190 K € |
| Non-current liabilities | 14 K € | 8,988 € | 95 K € | 75 K € |
| Current liabilities | 110 K € | 117 K € | 100 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,924 € | 1,276 € | 1,168 € | 1,376 € |
Tax liability trend
12 registered activities
Address Klammergasse 3/7, 1090 Viedeň, Rakúska republika
Address Traumbauerstrasse 5/6, 1100 Viedeň, Rakúska republika
Address Dauphinestrasse 196, 4030 Linz, Rakúska republika
Address Raimundstrasse 25, 4600 Wels, Rakúska republika
Address Klammergasse 3/7, 1090 Viedeň, Rakúska republika
Address Traumbauerstrasse 5/6, 1100 Viedeň, Rakúska republika
Address Dauphinestrasse 196, 4030 Linz, Rakúska republika
Address Raimundstrasse 25, 4600 Wels, Rakúska republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.