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Company data from Slovak public registers
Company financial profile・Company ID 48193003・Bosákova 3783/7, 85104 Bratislava・Founded 2015
Turnover 2024
63 K €
+75 %Profit 2024
4,470 €
+72 %Assets
62 K €
+25 %Equity
21 K €
+28 %Debt ratio
66.8 %
−0.5 ppGross margin
35.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−0.1 ppProfit / revenue
ROA
7.2 %
+1.9 ppReturn on assets
ROE
21.6 %
+5.6 ppReturn on equity
Current ratio
0.97
−35 %Current assets / current liabilities
Earnings before tax
5,430 €
+91 %Profit + income tax
Effective tax
17.7 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−719 €
−104 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 84 K € | 36 K € | 57 K € |
| Value added | 4,799 € | 17 K € | 3,763 € | 20 K € |
| Operating revenue | 37 K € | 84 K € | 36 K € | 63 K € |
| Profit after tax | 327 € | 16 K € | 2,595 € | 4,470 € |
| Income tax | 58 € | 0 € | 250 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 50 K € | 50 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 50 K € | 50 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −209 € | 3,632 € | 15 K € | 4,702 € |
| Financial accounts | 18 K € | 47 K € | 35 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 50 K € | 50 K € | 62 K € |
| Equity | −440 € | 15 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,267 € | −5,940 € | 8,124 € | 11 K € |
| Profit/loss for the accounting period after tax | 327 € | 16 K € | 2,595 € | 4,470 € |
| Liabilities | 18 K € | 35 K € | 33 K € | 42 K € |
| Non-current liabilities | 0 € | 104 € | 171 € | 401 € |
| Current liabilities | 18 K € | 35 K € | 33 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Šuľany 240, 93033 Horný Bar, Slovenská republika
Address Školská 990/15, 93101 Šamorín, Slovenská republika
Address Šuľany 240, 93033 Horný Bar, Slovenská republika
Address Šuľany 240, 93033 Horný Bar, Slovenská republika
Address Šuľany 240, 93033 Horný Bar, Slovenská republika
Address Školská 990/15, 93101 Šamorín, Slovenská republika
Address Šuľany 240, 93033 Horný Bar, Slovenská republika
Address Šuľany 240, 93033 Horný Bar, Slovenská republika
Registered in Business Register
2 entries from the business register
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