Company data from Slovak public registers
Company financial profile・Company ID 48120901・Prievozská 1318/14, 82109 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
94 K €
−24 %Profit 2024
31 K €
−30 %Assets
294 K €
+3.7 %Equity
264 K €
+13 %Debt ratio
9.5 %
−8.1 ppGross margin
69.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
−2.9 ppProfit / revenue
ROA
10.5 %
−5.1 ppReturn on assets
ROE
11.7 %
−7.2 ppReturn on equity
Current ratio
55.67
+355 %Current assets / current liabilities
Earnings before tax
40 K €
−30 %Profit + income tax
Effective tax
23.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
267 K €
+15 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 83 K € | 122 K € | 85 K € |
| Value added | 60 K € | 61 K € | 82 K € | 59 K € |
| Operating revenue | 91 K € | 83 K € | 124 K € | 94 K € |
| Profit after tax | 39 K € | 39 K € | 44 K € | 31 K € |
| Income tax | 10 K € | 11 K € | 13 K € | 9,254 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 200 K € | 283 K € | 294 K € |
| Non-current assets | 1 € | 2,176 € | 31 K € | 21 K € |
| Property, plant and equipment | 1 € | 2,176 € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 198 K € | 253 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 94 K € | 116 K € | 80 K € |
| Financial accounts | 70 K € | 104 K € | 137 K € | 192 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 200 K € | 283 K € | 292 K € |
| Equity | 152 K € | 191 K € | 233 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 147 K € | 184 K € | 228 K € |
| Profit/loss for the accounting period after tax | 39 K € | 39 K € | 44 K € | 31 K € |
| Liabilities | 15 K € | 9,108 € | 50 K € | 28 K € |
| Non-current liabilities | 863 € | 44 € | 44 € | 44 € |
| Current liabilities | 9,932 € | 5,057 € | 21 K € | 4,892 € |
| Long-term bank loans | 3,050 € | 3,050 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 22 K € |
| Provisions | 957 € | 957 € | 1,091 € | 1,161 € |
Tax liability trend
15 registered activities
Address J.Farkaša 4027/7, 90311 Senec, Slovenská republika
Address J.Farkasa 4027/7, 90301 Senec, Slovenská republika
Address J.Farkaša 4027/7, 90311 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Art of Change Slovensko s.r.o.
Prievozská 1318/14, 82109 Bratislava - mestská časť Ružinov
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