Company data from Slovak public registers
Company financial profile・Company ID 48218031・Lietavská 3094/7, 851 06 Bratislava・Founded 2015
Turnover 2024
23 K €
+47 %Profit 2024
16 K €
+70 %Assets
34 K €
+114 %Equity
30 K €
+119 %Debt ratio
11.8 %
−2.3 ppGross margin
90.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.6 %
+9.5 ppProfit / revenue
ROA
48.0 %
−12 ppReturn on assets
ROE
54.4 %
−16 ppReturn on equity
Current ratio
9.05
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+72 %Profit + income tax
Effective tax
16.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+116 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,505 € | 9,736 € | 16 K € | 23 K € |
| Value added | 334 € | 6,996 € | 11 K € | 21 K € |
| Operating revenue | 6,505 € | 11 K € | 16 K € | 23 K € |
| Profit after tax | −2 € | 6,678 € | 9,671 € | 16 K € |
| Income tax | 25 € | 1,131 € | 1,710 € | 3,164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,606 € | 5,871 € | 16 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,606 € | 5,871 € | 16 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,100 € | 6,388 € |
| Current receivables | 424 € | 1,182 € | 1,182 € | 1,751 € |
| Financial accounts | 1,182 € | 4,689 € | 9,733 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,606 € | 5,871 € | 16 K € | 34 K € |
| Equity | −2,593 € | 4,085 € | 14 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,591 € | −7,593 € | −915 € | 8,756 € |
| Profit/loss for the accounting period after tax | −2 € | 6,678 € | 9,671 € | 16 K € |
| Liabilities | 4,199 € | 1,786 € | 2,259 € | 4,037 € |
| Non-current liabilities | 0 € | 150 € | 150 € | 150 € |
| Current liabilities | 4,049 € | 1,482 € | 1,958 € | 3,782 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 1 € | 5 € |
| Provisions | 150 € | 150 € | 150 € | 100 € |
Tax liability trend
35 registered activities
Address Lietavská 3094/7, 85106 Bratislava, Slovenská republika
Address Lietavská 3094/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 3094/7, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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