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Company data from Slovak public registers
Company financial profile・Company ID 47865482・Kopčianska 82/F, 851 01 Bratislava-Petržalka・Founded 2014
Turnover 2024
3.85 M €
+2.5 %Profit 2024
129 K €
−39 %Assets
3.19 M €
+29 %Equity
1.09 M €
+6.9 %Debt ratio
34.7 %
−12 ppGross margin
10.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−2.3 ppProfit / revenue
ROA
4.0 %
−4.6 ppReturn on assets
ROE
11.8 %
−9.0 ppReturn on equity
Current ratio
2.40
+57 %Current assets / current liabilities
Earnings before tax
179 K €
−40 %Profit + income tax
Effective tax
27.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
1.54 M €
+152 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 3.0 M € | 3.75 M € | 3.84 M € |
| Value added | 424 K € | 494 K € | 453 K € | 400 K € |
| Operating revenue | 2.73 M € | 3.01 M € | 3.75 M € | 3.85 M € |
| Profit after tax | 260 K € | 286 K € | 212 K € | 129 K € |
| Income tax | 70 K € | 83 K € | 85 K € | 50 K € |
| Current income tax | 70 K € | 83 K € | 85 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.57 M € | 2.47 M € | 3.19 M € |
| Non-current assets | 26 K € | 20 K € | 53 K € | 141 K € |
| Property, plant and equipment | 22 K € | 17 K € | 49 K € | 132 K € |
| Non-current intangible assets | 1,360 € | 543 € | 1,050 € | 6,427 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 1.24 M € | 1.41 M € | 1.76 M € | 2.64 M € |
| Inventory | 454 K € | 919 K € | 1.13 M € | 1.21 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 327 K € | 613 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 450 K € | 168 K € | 13 K € | 328 K € |
| Accruals and deferrals | 12 K € | 138 K € | 656 K € | 408 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.57 M € | 2.47 M € | 3.19 M € |
| Equity | 614 K € | 856 K € | 1.02 M € | 1.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | 348 K € | 565 K € | 800 K € | 954 K € |
| Profit/loss for the accounting period after tax | 260 K € | 286 K € | 212 K € | 129 K € |
| Liabilities | 657 K € | 587 K € | 1.15 M € | 1.11 M € |
| Non-current liabilities | 11 K € | 4,249 € | 507 € | 684 € |
| Current liabilities | 641 K € | 577 K € | 1.15 M € | 1.1 M € |
| 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 | 6,023 € | 5,945 € | 3,640 € | 6,735 € |
| Accruals and deferrals | 7,478 € | 129 K € | 299 K € | 996 K € |
Tax liability trend
20 registered activities
Address Hlavná 99/38, 05931 Lučivná, Slovenská republika
Address Líščie údolie 93, 84104 Bratislava, Slovenská republika
Address Líščie údolie 93, 84104 Bratislava, Slovenská republika
Address Líščie údolie 93, 84104 Bratislava, Slovenská republika
Address Líščie údolie 93, 84104 Bratislava, Slovenská republika
Address Hlavná 99/38, 05931 Lučivná, Slovenská republika
Address Líščie údolie 93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 93, 84104 Bratislava, Slovenská republika
Address Líščie údolie 93, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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