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Company data from Slovak public registers
Company financial profile・Company ID 47852453・Drieňová 34, 82102 Bratislava・Founded 2014
Turnover 2024
1.18 M €
+13 %Profit 2024
140 K €
+9.9 %Assets
1.01 M €
+10 %Equity
685 K €
+26 %Debt ratio
32.3 %
−8.2 ppGross margin
43.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−0.3 ppProfit / revenue
ROA
13.8 %
−0.1 ppReturn on assets
ROE
20.4 %
−2.9 ppReturn on equity
Current ratio
3.15
+27 %Current assets / current liabilities
Earnings before tax
182 K €
+14 %Profit + income tax
Effective tax
23.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
603 K €
+22 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 924 K € | 1.03 M € | 1.15 M € |
| Value added | 80 K € | 350 K € | 420 K € | 501 K € |
| Operating revenue | 426 K € | 931 K € | 1.05 M € | 1.18 M € |
| Profit after tax | 7,101 € | 94 K € | 127 K € | 140 K € |
| Income tax | 2,932 € | 29 K € | 33 K € | 42 K € |
| Current income tax | 2,932 € | 29 K € | 33 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 578 K € | 706 K € | 918 K € | 1.01 M € |
| Non-current assets | 35 K € | 57 K € | 83 K € | 121 K € |
| Property, plant and equipment | 35 K € | 57 K € | 83 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 646 K € | 830 K € | 884 K € |
| Inventory | 122 K € | 164 K € | 172 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 401 K € | 564 K € | 568 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 81 K € | 95 K € | 122 K € |
| Accruals and deferrals | 6,267 € | 3,644 € | 4,657 € | 8,702 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 706 K € | 918 K € | 1.01 M € |
| Equity | 324 K € | 418 K € | 545 K € | 685 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 316 K € | 323 K € | 418 K € | 545 K € |
| Profit/loss for the accounting period after tax | 7,101 € | 94 K € | 127 K € | 140 K € |
| Liabilities | 254 K € | 288 K € | 372 K € | 328 K € |
| Non-current liabilities | 12 K € | 20 K € | 33 K € | 43 K € |
| Current liabilities | 239 K € | 262 K € | 334 K € | 280 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 | 3,006 € | 5,958 € | 5,287 € | 4,404 € |
| Accruals and deferrals | 383 € | 367 € | 455 € | 512 € |
Tax liability trend
24 registered activities
Address W. A. Mozartstrasse 7, 7093 Jois, Rakúska republika
Address Drieňová 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 686/20, 82109 Bratislava, Slovenská republika
Address W. A. Mozartstrasse 7, 7093 Jois, Rakúska republika
Address Drieňová 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wolgang Amadeus Mozartstrasse 7, 7093 Jois, Rakúska republika
Address Drieňová 34, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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