Company data from Slovak public registers
Company financial profile・Company ID 47918152・Námestie slobody 13, 81106 Bratislava・Founded 2014
Turnover 2024
673 K €
+19 %Profit 2024
141 K €
−34 %Assets
736 K €
+4.8 %Equity
474 K €
+42 %Debt ratio
35.6 %
−17 ppGross margin
53.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−17 ppProfit / revenue
ROA
19.2 %
−11 ppReturn on assets
ROE
29.8 %
−34 ppReturn on equity
Current ratio
1.54
+47 %Current assets / current liabilities
Earnings before tax
184 K €
−33 %Profit + income tax
Effective tax
23.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
141 K €
+741 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 522 K € | 567 K € | 672 K € |
| Value added | 166 K € | 282 K € | 426 K € | 356 K € |
| Operating revenue | 388 K € | 522 K € | 567 K € | 673 K € |
| Profit after tax | 32 K € | 67 K € | 213 K € | 141 K € |
| Income tax | 8,509 € | 23 K € | 60 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 522 K € | 668 K € | 703 K € | 736 K € |
| Non-current assets | 396 K € | 376 K € | 345 K € | 337 K € |
| Property, plant and equipment | 396 K € | 376 K € | 345 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 26 K € |
| Current assets | 126 K € | 293 K € | 358 K € | 400 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 26 K € | 65 K € | 278 K € |
| Financial accounts | 91 K € | 266 K € | 293 K € | 122 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 668 K € | 703 K € | 736 K € |
| Equity | 52 K € | 119 K € | 333 K € | 474 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 47 K € | 114 K € | 327 K € |
| Profit/loss for the accounting period after tax | 32 K € | 67 K € | 213 K € | 141 K € |
| Liabilities | 470 K € | 549 K € | 370 K € | 262 K € |
| Non-current liabilities | 72 K € | 43 K € | 1,552 € | 539 € |
| Current liabilities | 354 K € | 467 K € | 341 K € | 259 K € |
| Long-term bank loans | 42 K € | 31 K € | 20 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 919 € | 7,555 € | 7,816 € | 3,033 € |
Tax liability trend
9 registered activities
Address Račianska 1548/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1548/6, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Račianska 1548/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1548/6, 83104 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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