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Company data from Slovak public registers
Company financial profile・Company ID 47865857・Košická 49, 82108 Bratislava-Ružinov・Founded 2014
Turnover 2024
269 K €
+0.3 %Profit 2024
5,059 €
+116 %Assets
79 K €
+130 %Equity
16 K €
+48 %Debt ratio
80.4 %
+11 ppGross margin
4.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.0 ppProfit / revenue
ROA
6.4 %
−0.4 ppReturn on assets
ROE
32.5 %
+10 ppReturn on equity
Current ratio
1.37
−4.9 %Current assets / current liabilities
Earnings before tax
6,979 €
+136 %Profit + income tax
Effective tax
27.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+52 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 246 K € | 268 K € | 269 K € |
| Value added | 5,797 € | 18 K € | 6,074 € | 12 K € |
| Operating revenue | 243 K € | 247 K € | 268 K € | 269 K € |
| Profit after tax | 772 € | 1,188 € | 2,337 € | 5,059 € |
| Income tax | 205 € | 316 € | 621 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 34 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 34 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 19 K € | 21 K € |
| Financial accounts | 1,972 € | 601 € | 15 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 34 K € | 79 K € |
| Equity | 6,977 € | 8,165 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 705 € | 1,477 € | 2,665 € | 5,002 € |
| Profit/loss for the accounting period after tax | 772 € | 1,188 € | 2,337 € | 5,059 € |
| Liabilities | 8,690 € | 12 K € | 24 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,690 € | 12 K € | 24 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Partizánska 1084/29, 90101 Malacky, Slovenská republika
Address Slnečná 1145, 90873 Veľké Leváre, Slovenská republika
Address Partizánska 1084/29, 90101 Malacky, Slovenská republika
Address Slnečná 1145, 90873 Veľké Leváre, Slovenská republika
Address Bystrá 966/4, 94901 Nitra, Slovenská republika
Address Partizánska 1084/29, 90101 Malacky, Slovenská republika
Address Slnečná 1145, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
2 entries from the business register
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