Company data from Slovak public registers
Company financial profile・Company ID 48126187・Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
3.76 M €
+27 %Profit 2024
49 K €
−13 %Assets
2.34 M €
−8.3 %Equity
273 K €
+22 %Debt ratio
88.4 %
−2.9 ppGross margin
7.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.6 ppProfit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
17.9 %
−7.0 ppReturn on equity
Current ratio
1.03
−6.4 %Current assets / current liabilities
Earnings before tax
67 K €
−8.1 %Profit + income tax
Effective tax
27.3 %
+3.7 ppIncome tax / earnings before tax
Net working capital
53 K €
−75 %Current assets − current liabilities
Revenue CAGR
85.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 2.81 M € | 2.93 M € | 3.74 M € |
| Value added | 304 K € | 275 K € | 301 K € | 283 K € |
| Operating revenue | 1.81 M € | 2.86 M € | 2.97 M € | 3.76 M € |
| Profit after tax | 43 K € | 55 K € | 56 K € | 49 K € |
| Income tax | 13 K € | 16 K € | 17 K € | 18 K € |
| Current income tax | 13 K € | 16 K € | 17 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.85 M € | 2.55 M € | 2.34 M € |
| Non-current assets | 105 K € | 274 K € | 229 K € | 353 K € |
| Property, plant and equipment | 105 K € | 274 K € | 229 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,000 € |
| Current assets | 1.13 M € | 1.57 M € | 2.32 M € | 1.89 M € |
| Inventory | 487 K € | 723 K € | 1.09 M € | 488 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 121 K € | 225 K € | 234 K € |
| Current financial assets | 418 K € | 638 K € | 871 K € | 1.0 M € |
| Financial accounts | 152 K € | 93 K € | 138 K € | 169 K € |
| Accruals and deferrals | 1,345 € | 5,000 € | 0 € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.85 M € | 2.55 M € | 2.34 M € |
| Equity | 113 K € | 168 K € | 224 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 58 K € | 101 K € | 156 K € | 212 K € |
| Profit/loss for the accounting period after tax | 43 K € | 55 K € | 56 K € | 49 K € |
| Liabilities | 1.13 M € | 1.69 M € | 2.33 M € | 2.07 M € |
| Non-current liabilities | 2,060 € | 2,586 € | 3,077 € | 3,663 € |
| Current liabilities | 1.12 M € | 1.67 M € | 2.12 M € | 1.84 M € |
| Short-term financial assistance | 0 € | 0 € | 90 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 100 K € | 97 K € |
| Provisions | 5,546 € | 14 K € | 21 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Smrečianska 6, 83101 Bratislava, Slovenská republika
Address Plánky 2810/112, 84106 Bratislava - mestská časť Lamač, Slovenská republika
Address Plánky 2810/112, 84106 Bratislava - mestská časť Lamač, Slovenská republika
Address Smrečianska 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pavlice 170, 91942 Pavlice, Slovenská republika
Address Smrečianska 6, 83101 Bratislava, Slovenská republika
Address Pavlice 170, 91942 Pavlice, Slovenská republika
Registered in Business Register
Studio e, s.r.o.
Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.