Company data from Slovak public registers
Company financial profile・Company ID 48204871・Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2024
697 K €
+19 %Profit 2024
45 K €
+14 %Assets
147 K €
−49 %Equity
58 K €
−67 %Debt ratio
60.3 %
+21 ppGross margin
37.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−0.3 ppProfit / revenue
ROA
30.3 %
+17 ppReturn on assets
ROE
76.3 %
+54 ppReturn on equity
Current ratio
1.32
−68 %Current assets / current liabilities
Earnings before tax
60 K €
+18 %Profit + income tax
Effective tax
25.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
27 K €
−83 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 517 K € | 586 K € | 695 K € |
| Value added | 112 K € | 174 K € | 214 K € | 259 K € |
| Operating revenue | 422 K € | 519 K € | 586 K € | 697 K € |
| Profit after tax | 32 K € | 58 K € | 39 K € | 45 K € |
| Income tax | 8,912 € | 17 K € | 12 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 180 K € | 287 K € | 147 K € |
| Non-current assets | 13 K € | 0 € | 78 K € | 38 K € |
| Property, plant and equipment | 13 K € | 0 € | 78 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 180 K € | 209 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 167 K € | 200 K € | 74 K € |
| Financial accounts | 2,344 € | 14 K € | 9,087 € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 180 K € | 287 K € | 147 K € |
| Equity | 78 K € | 136 K € | 175 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 73 K € | 130 K € | 8,332 € |
| Profit/loss for the accounting period after tax | 32 K € | 58 K € | 39 K € | 45 K € |
| Liabilities | 26 K € | 44 K € | 112 K € | 89 K € |
| Non-current liabilities | 2,507 € | 251 € | 57 K € | 953 € |
| Current liabilities | 21 K € | 41 K € | 51 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,554 € | 3,038 € | 3,923 € | 5,143 € |
Tax liability trend
12 registered activities
Address Oravská Polhora 18, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 18, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
3 entries from the business register
auditorea partners s.r.o.
Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto
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