Company data from Slovak public registers
Company financial profile・Company ID 48053465・Adámiho 447/15, 84105 Bratislava・Founded 2015
Turnover 2024
34 K €
−18 %Profit 2024
11 K €
+400 %Assets
36 K €
+45 %Equity
33 K €
+51 %Debt ratio
8.5 %
−3.7 ppGross margin
83.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+28 ppProfit / revenue
ROA
31.1 %
+22 ppReturn on assets
ROE
34.0 %
+24 ppReturn on equity
Current ratio
12.14
+46 %Current assets / current liabilities
Earnings before tax
14 K €
+199 %Profit + income tax
Effective tax
17.2 %
−33 ppIncome tax / earnings before tax
Net working capital
33 K €
+52 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 34 K € | 34 K € |
| Value added | 43 K € | 39 K € | 30 K € | 29 K € |
| Operating revenue | 50 K € | 50 K € | 42 K € | 34 K € |
| Profit after tax | 18 K € | 18 K € | 2,269 € | 11 K € |
| Income tax | 4,687 € | 4,219 € | 2,318 € | 2,357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 98 K € | 25 K € | 36 K € |
| Non-current assets | 0 € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 87 K € | 25 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,541 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 87 K € | 25 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 98 K € | 25 K € | 36 K € |
| Equity | 63 K € | 81 K € | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 58 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 2,269 € | 11 K € |
| Liabilities | 6,372 € | 17 K € | 3,064 € | 3,110 € |
| Non-current liabilities | 26 € | 7,488 € | 55 € | 107 € |
| Current liabilities | 6,346 € | 9,878 € | 3,009 € | 3,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Adámiho 447/15, 84105 Bratislava, Slovenská republika
Address Adámiho 447/15, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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