Company data from Slovak public registers
Company financial profile・Company ID 48097187・Miletičova 23, 821 09 Bratislava・Founded 2015
Turnover 2024
152 K €
−3.5 %Profit 2024
70 K €
−9.4 %Assets
534 K €
+15 %Equity
526 K €
+15 %Debt ratio
1.5 %
−0.1 ppGross margin
60.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.8 %
−3.0 ppProfit / revenue
ROA
13.0 %
−3.5 ppReturn on assets
ROE
13.2 %
−3.6 ppReturn on equity
Current ratio
71.53
+8.9 %Current assets / current liabilities
Earnings before tax
90 K €
−9.0 %Profit + income tax
Effective tax
22.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
525 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 117 K € | 158 K € | 152 K € |
| Value added | 71 K € | 75 K € | 101 K € | 92 K € |
| Operating revenue | 108 K € | 117 K € | 158 K € | 152 K € |
| Profit after tax | 53 K € | 57 K € | 77 K € | 70 K € |
| Income tax | 15 K € | 16 K € | 22 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 330 K € | 387 K € | 464 K € | 534 K € |
| Non-current assets | 8,796 € | 6,283 € | 3,769 € | 1,256 € |
| Property, plant and equipment | 8,796 € | 6,283 € | 3,769 € | 1,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 381 K € | 460 K € | 533 K € |
| Inventory | 0 € | 0 € | 46 K € | 46 K € |
| Non-current receivables | 179 K € | 250 K € | 196 K € | 197 K € |
| Current receivables | 107 K € | 125 K € | 150 K € | 208 K € |
| Financial accounts | 35 K € | 6,279 € | 68 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 387 K € | 464 K € | 534 K € |
| Equity | 322 K € | 379 K € | 456 K € | 526 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 263 K € | 317 K € | 374 K € | 450 K € |
| Profit/loss for the accounting period after tax | 53 K € | 57 K € | 77 K € | 70 K € |
| Liabilities | 7,679 € | 7,803 € | 7,801 € | 8,244 € |
| Non-current liabilities | 0 € | 112 € | 800 € | 800 € |
| Current liabilities | 7,679 € | 7,691 € | 7,001 € | 7,444 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.