Company data from Slovak public registers
Company financial profile・Company ID 47910925・Levočská 9, 85101 Bratislava-Petržalka・Founded 2014
Turnover 2024
912 K €
−16 %Profit 2024
448 K €
−22 %Assets
1.2 M €
+7.5 %Equity
1.19 M €
+12 %Debt ratio
1.2 %
−3.8 ppGross margin
63.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.1 %
−3.6 ppProfit / revenue
ROA
37.3 %
−14 ppReturn on assets
ROE
37.8 %
−16 ppReturn on equity
Current ratio
82.53
+330 %Current assets / current liabilities
Earnings before tax
567 K €
−21 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
1.16 M €
+15 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 857 K € | 1.05 M € | 1.08 M € | 907 K € |
| Value added | 565 K € | 738 K € | 746 K € | 571 K € |
| Operating revenue | 857 K € | 1.07 M € | 1.08 M € | 912 K € |
| Profit after tax | 434 K € | 546 K € | 570 K € | 448 K € |
| Income tax | 115 K € | 145 K € | 152 K € | 120 K € |
| Current income tax | 115 K € | 145 K € | 152 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.31 M € | 1.12 M € | 1.2 M € |
| Non-current assets | 18 K € | 69 K € | 49 K € | 31 K € |
| Property, plant and equipment | 14 K € | 67 K € | 49 K € | 31 K € |
| Non-current intangible assets | 4,707 € | 2,181 € | −344 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.24 M € | 1.06 M € | 1.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 K € | 414 K € | 567 K € | 954 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 627 K € | 822 K € | 493 K € | 215 K € |
| Accruals and deferrals | 8,079 € | 6,936 € | 7,211 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.31 M € | 1.12 M € | 1.2 M € |
| Equity | 832 K € | 1.06 M € | 1.06 M € | 1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,812 € | 1,812 € | 1,812 € | — |
| Profit/loss of previous years | 392 K € | 507 K € | 483 K € | 731 K € |
| Profit/loss for the accounting period after tax | 434 K € | 546 K € | 570 K € | 448 K € |
| Liabilities | 230 K € | 253 K € | 56 K € | 15 K € |
| Non-current liabilities | 286 € | 336 € | 387 € | 433 € |
| Current liabilities | 230 K € | 253 K € | 55 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Vajka nad Žitavou 356, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Hany Zelinovej 21, 90301 Senec, Slovenská republika
Address Vajka nad Žitavou 356, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Hany Zelinovej 21, 90301 Senec, Slovenská republika
Address Vajka nad Žitavou 356, 95188 Lúčnica nad Žitavou, Slovenská republika
Registered in Business Register
1 entry from the business register
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