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Company data from Slovak public registers
Company financial profile・Company ID 47916788・Smolenická 3135/3, 851 05 Bratislava・Founded 2014
Turnover 2024
21 K €
−11 %Profit 2024
10 K €
+11 %Assets
85 K €
+13 %Equity
73 K €
+16 %Debt ratio
14.0 %
−2.3 ppGross margin
83.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
+9.8 ppProfit / revenue
ROA
12.1 %
−0.2 ppReturn on assets
ROE
14.1 %
−0.6 ppReturn on equity
Current ratio
5.98
−55 %Current assets / current liabilities
Earnings before tax
12 K €
+6.3 %Profit + income tax
Effective tax
15.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
9,016 €
−66 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 24 K € | 21 K € |
| Value added | 24 K € | 22 K € | 20 K € | 18 K € |
| Operating revenue | 24 K € | 24 K € | 24 K € | 21 K € |
| Profit after tax | 16 K € | 14 K € | 9,222 € | 10 K € |
| Income tax | 2,593 € | 2,498 € | 2,134 € | 1,811 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 66 K € | 75 K € | 85 K € |
| Non-current assets | 53 K € | 50 K € | 46 K € | 74 K € |
| Property, plant and equipment | 53 K € | 50 K € | 46 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 28 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 € | 89 € | 43 € | 90 € |
| Financial accounts | 15 K € | 16 K € | 28 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 66 K € | 75 K € | 85 K € |
| Equity | 40 K € | 53 K € | 63 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 34 K € | 48 K € | 57 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 9,222 € | 10 K € |
| Liabilities | 29 K € | 13 K € | 12 K € | 12 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 19 K € | 2,498 € | 2,134 € | 1,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 350 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hlavní 29, 27745 Úžice, Česká republika
Address 28. pluku 10, 10100 Praha 10, Česká republika
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Address Nádražná 792, 90632 Jablonica, Slovenská republika
Address Smolenická 3135/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ul. Malwowa 10D/33, 30-611 Krakov, Poľská republika
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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