Company data from Slovak public registers
Company financial profile・Company ID 47946997・Krížna 8, 821 08 Bratislava・Founded 2014
Turnover 2024
844 K €
+23 %Profit 2024
63 K €
+21 %Assets
462 K €
+40 %Equity
170 K €
+59 %Debt ratio
63.2 %
−4.4 ppGross margin
19.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.1 ppProfit / revenue
ROA
13.6 %
−2.0 ppReturn on assets
ROE
36.9 %
−11 ppReturn on equity
Current ratio
1.55
+4.9 %Current assets / current liabilities
Earnings before tax
77 K €
+41 %Profit + income tax
Effective tax
18.2 %
+13 ppIncome tax / earnings before tax
Net working capital
160 K €
+50 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 448 K € | 685 K € | 844 K € |
| Value added | 61 K € | 69 K € | 116 K € | 165 K € |
| Operating revenue | 279 K € | 448 K € | 686 K € | 844 K € |
| Profit after tax | 29 K € | 22 K € | 52 K € | 63 K € |
| Income tax | 0 € | 0 € | 2,842 € | 14 K € |
| Current income tax | 0 € | 0 € | 2,842 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 282 K € | 331 K € | 462 K € |
| Non-current assets | 7,883 € | 5,030 € | 514 € | 9,978 € |
| Property, plant and equipment | 7,883 € | 5,030 € | 514 € | 9,978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 276 K € | 330 K € | 451 K € |
| Inventory | 26 K € | 29 K € | 5,900 € | 5,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,004 € | 1,201 € | 5,853 € | 2,518 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 246 K € | 318 K € | 443 K € |
| Accruals and deferrals | 315 € | 412 € | 746 € | 979 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 282 K € | 331 K € | 462 K € |
| Equity | 34 K € | 56 K € | 107 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 29 K € | 50 K € | 102 K € |
| Profit/loss for the accounting period after tax | 29 K € | 22 K € | 52 K € | 63 K € |
| Liabilities | 145 K € | 226 K € | 224 K € | 292 K € |
| Non-current liabilities | 183 € | 328 € | 513 € | 797 € |
| Current liabilities | 144 K € | 226 K € | 223 K € | 291 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
9 registered activities
Address Blagoevova 2676/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blagoevova 2676/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blagoevova 2676/14, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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