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Company data from Slovak public registers
Company financial profile・Company ID 48200662・Pribišova 2, 84105 Bratislava・Founded 2015
Turnover 2024
172 K €
+34 %Profit 2024
11 K €
+115 %Assets
72 K €
+42 %Equity
52 K €
+27 %Debt ratio
28.7 %
+8.4 ppGross margin
16.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.4 ppProfit / revenue
ROA
15.1 %
+5.1 ppReturn on assets
ROE
21.2 %
+8.7 ppReturn on equity
Current ratio
2.95
−16 %Current assets / current liabilities
Earnings before tax
14 K €
+105 %Profit + income tax
Effective tax
22.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
40 K €
+57 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 144 K € | 128 K € | 171 K € |
| Value added | 31 K € | 20 K € | 18 K € | 27 K € |
| Operating revenue | 111 K € | 144 K € | 128 K € | 172 K € |
| Profit after tax | 7,865 € | 5,521 € | 5,091 € | 11 K € |
| Income tax | 2,260 € | 1,636 € | 1,771 € | 3,084 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 52 K € | 51 K € | 72 K € |
| Non-current assets | 11 K € | 20 K € | 16 K € | 13 K € |
| Property, plant and equipment | 11 K € | 17 K € | 13 K € | 9,780 € |
| Non-current intangible assets | 0 € | 2,800 € | 2,800 € | 2,800 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 32 K € | 35 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 708 € | 733 € | 0 € |
| Current receivables | 8,843 € | 3,847 € | 14 K € | 42 K € |
| Financial accounts | 33 K € | 28 K € | 21 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 52 K € | 51 K € | 72 K € |
| Equity | 35 K € | 41 K € | 41 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 30 K € | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 7,865 € | 5,521 € | 5,091 € | 11 K € |
| Liabilities | 17 K € | 12 K € | 10 K € | 21 K € |
| Non-current liabilities | 73 € | 188 € | 317 € | 473 € |
| Current liabilities | 17 K € | 12 K € | 10 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −12 € | −12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Púpavová 678/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 678/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 2, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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