Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47947748・Kopčianska 10, 85101 Bratislava・Founded 2014
Turnover 2024
1.03 M €
+12 %Profit 2024
264 K €
+82 %Assets
3.38 M €
−11 %Equity
816 K €
+48 %Debt ratio
75.9 %
−9.5 ppGross margin
81.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+9.8 ppProfit / revenue
ROA
7.8 %
+4.0 ppReturn on assets
ROE
32.3 %
+6.1 ppReturn on equity
Current ratio
1.48
−20 %Current assets / current liabilities
Earnings before tax
334 K €
+82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
35 K €
−45 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 983 K € | 916 K € | 916 K € | 1.03 M € |
| Value added | 799 K € | 732 K € | 732 K € | 840 K € |
| Operating revenue | 983 K € | 916 K € | 916 K € | 1.03 M € |
| Profit after tax | 147 K € | 106 K € | 145 K € | 264 K € |
| Income tax | 39 K € | 28 K € | 39 K € | 70 K € |
| Current income tax | 39 K € | 28 K € | 39 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.93 M € | 4.51 M € | 3.79 M € | 3.38 M € |
| Non-current assets | 4.46 M € | 4.03 M € | 3.64 M € | 3.27 M € |
| Property, plant and equipment | 4.46 M € | 4.03 M € | 3.64 M € | 3.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 468 K € | 472 K € | 139 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 260 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 212 K € | 139 K € | 107 K € |
| Accruals and deferrals | 5,377 € | 6,303 € | 6,322 € | 6,627 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.93 M € | 4.51 M € | 3.79 M € | 3.38 M € |
| Equity | 302 K € | 408 K € | 553 K € | 816 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 272 K € | 378 K € | 523 K € |
| Profit/loss for the accounting period after tax | 147 K € | 106 K € | 145 K € | 264 K € |
| Liabilities | 4.63 M € | 4.1 M € | 3.23 M € | 2.57 M € |
| Non-current liabilities | 4.51 M € | 4.0 M € | 3.09 M € | 2.49 M € |
| Current liabilities | 119 K € | 107 K € | 75 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 70 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 306 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Zelená 956/1, 90042 Dunajská Lužná, Slovenská republika
Predseda predstavenstva
Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika
Address Karadžičova 4111/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Parkhill Road 84, NW3 2YT London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ivana Bukovčana 28, 84108 Bratislva, Slovenská republika
Address Parkhill Road, 84, NW3 2YT, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Wolkrova 43, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
