Company data from Slovak public registers
Company financial profile・Company ID 48074691・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
491 K €
+12 %Profit 2024
11 K €
+6.3 %Assets
229 K €
+48 %Equity
46 K €
+30 %Debt ratio
80.0 %
+2.7 ppGross margin
20.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.1 ppProfit / revenue
ROA
4.6 %
−1.8 ppReturn on assets
ROE
23.2 %
−5.2 ppReturn on equity
Current ratio
2.73
+49 %Current assets / current liabilities
Earnings before tax
14 K €
+6.2 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
101 K €
+316 %Current assets − current liabilities
Revenue CAGR
148.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 381 K € | 438 K € | 491 K € |
| Value added | 28 K € | 94 K € | 109 K € | 100 K € |
| Operating revenue | 103 K € | 383 K € | 438 K € | 491 K € |
| Profit after tax | 5,486 € | 2,151 € | 10 K € | 11 K € |
| Income tax | 1,459 € | 571 € | 2,762 € | 2,928 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 222 K € | 155 K € | 229 K € |
| Non-current assets | 33 K € | 184 K € | 102 K € | 70 K € |
| Property, plant and equipment | 25 K € | 177 K € | 97 K € | 65 K € |
| Non-current intangible assets | 7,448 € | 7,448 € | 4,965 € | 4,965 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 38 K € | 53 K € | 159 K € |
| Inventory | 386 € | 514 € | 0 € | 322 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 21 K € | 40 K € | 68 K € |
| Financial accounts | 10 K € | 16 K € | 14 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 222 K € | 155 K € | 229 K € |
| Equity | 23 K € | 25 K € | 35 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 17 K € | 19 K € | 29 K € |
| Profit/loss for the accounting period after tax | 5,486 € | 2,151 € | 10 K € | 11 K € |
| Liabilities | 44 K € | 196 K € | 120 K € | 183 K € |
| Non-current liabilities | 20 K € | 144 K € | 91 K € | 75 K € |
| Current liabilities | 24 K € | 52 K € | 29 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Floriánska 45, 04401 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bratislavská 1190/7, 90301 Senec, Slovenská republika
Address Floriánska 45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 45, 04401 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nam. Majakovskeho 62/A, byt č. 151, 02232 Kyjev, Ukrajina
Address Bratislavská 1190/7, 90301 Senec, Slovenská republika
Address Nam. Peremohy 77/A, byt č. 28, 03062 Kyjev, Ukrajina
Address Bratislavská 1190/7, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
518 s. r. o.
Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto
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