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Company data from Slovak public registers
Company financial profile・Company ID 47943882・Tallerova 4, 811 02 Bratislava・Founded 2014
Turnover 2024
173 K €
+152 %Profit 2024
7,272 €
+124 %Assets
133 K €
+1.2 %Equity
66 K €
+12 %Debt ratio
50.4 %
−4.9 ppGross margin
13.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+49 ppProfit / revenue
ROA
5.5 %
+29 ppReturn on assets
ROE
11.0 %
+63 ppReturn on equity
Current ratio
2.22
+13 %Current assets / current liabilities
Earnings before tax
9,353 €
+130 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
71 K €
+35 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 358 K € | 36 K € | 160 K € |
| Value added | 75 K € | 52 K € | 10 K € | 22 K € |
| Operating revenue | 260 K € | 358 K € | 69 K € | 173 K € |
| Profit after tax | 18 K € | 17 K € | −31 K € | 7,272 € |
| Income tax | 4,656 € | 4,706 € | 0 € | 2,081 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 299 K € | 132 K € | 133 K € |
| Non-current assets | 11 K € | 16 K € | 24 K € | 4,032 € |
| Property, plant and equipment | 11 K € | 16 K € | 24 K € | 4,032 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 283 K € | 108 K € | 129 K € |
| Inventory | 0 € | 11 K € | 55 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 157 K € | 4,386 € | 895 € |
| Financial accounts | 99 K € | 115 K € | 48 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 299 K € | 132 K € | 133 K € |
| Equity | 72 K € | 90 K € | 59 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 67 K € | 85 K € | 54 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | −31 K € | 7,272 € |
| Liabilities | 74 K € | 209 K € | 73 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 8,923 € |
| Current liabilities | 71 K € | 206 K € | 55 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,524 € | 2,524 € | 1,692 € | 0 € |
Tax liability trend
17 registered activities
Address J. Matušku 789/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Pionierska 415/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address J. Matušku 789/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Pionierska 415/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pionierska 415/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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