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Company data from Slovak public registers
Company financial profile・Company ID 48157651・Vajnorská 48, 831 04 Bratislava・Founded 2015
Turnover 2024
49 K €
−0.6 %Profit 2024
597 €
+306 %Assets
31 K €
+0.8 %Equity
25 K €
+2.4 %Debt ratio
18.9 %
−1.3 ppGross margin
23.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.9 ppProfit / revenue
ROA
1.9 %
+1.4 ppReturn on assets
ROE
2.3 %
+1.8 ppReturn on equity
Current ratio
5.28
+0.2 %Current assets / current liabilities
Earnings before tax
937 €
+232 %Profit + income tax
Effective tax
36.3 %
−12 ppIncome tax / earnings before tax
Net working capital
25 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 43 K € | 50 K € | 47 K € |
| Value added | 24 K € | 20 K € | 19 K € | 11 K € |
| Operating revenue | 41 K € | 43 K € | 50 K € | 49 K € |
| Profit after tax | 484 € | 411 € | 147 € | 597 € |
| Income tax | 391 € | 319 € | 135 € | 340 € |
| Current income tax | 391 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current assets | 905 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 905 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 11 K € | 9,531 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 20 K € | 21 K € | 22 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Equity | 24 K € | 25 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 18 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 484 € | 411 € | 147 € | 597 € |
| Liabilities | 6,764 € | 6,307 € | 6,289 € | 5,938 € |
| Non-current liabilities | 252 € | 316 € | 384 € | 0 € |
| Current liabilities | 6,512 € | 5,991 € | 5,905 € | 5,938 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Trstice 835, 92542 Trstice, Slovenská republika
Address Trstice 835, 92542 Trstice, Slovenská republika
Registered in Business Register
1 entry from the business register
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