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Company data from Slovak public registers
Company financial profile・Company ID 48220710・Stromová 9/A, 831 01 Bratislava・Founded 2015
Turnover 2024
24 K €
−41 %Profit 2024
7,480 €
−72 %Assets
171 K €
+14 %Equity
152 K €
+5.2 %Debt ratio
11.4 %
+7.7 ppGross margin
52.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−35 ppProfit / revenue
ROA
4.4 %
−13 ppReturn on assets
ROE
4.9 %
−13 ppReturn on equity
Current ratio
98.66
+263 %Current assets / current liabilities
Earnings before tax
9,031 €
−71 %Profit + income tax
Effective tax
17.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
157 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 39 K € | 40 K € | 16 K € |
| Value added | 23 K € | 33 K € | 32 K € | 8,344 € |
| Operating revenue | 28 K € | 39 K € | 40 K € | 24 K € |
| Profit after tax | 19 K € | 26 K € | 27 K € | 7,480 € |
| Income tax | 3,378 € | 4,815 € | 4,728 € | 1,551 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 123 K € | 150 K € | 171 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 123 K € | 150 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 89 K € | 120 K € | 130 K € | 150 K € |
| Current receivables | 2,049 € | 654 € | 17 K € | 5,550 € |
| Financial accounts | 3,692 € | 2,570 € | 3,478 € | 3,784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 123 K € | 150 K € | 171 K € |
| Equity | 91 K € | 118 K € | 144 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 84 K € | 111 K € | 137 K € |
| Profit/loss for the accounting period after tax | 19 K € | 26 K € | 27 K € | 7,480 € |
| Liabilities | 3,611 € | 5,112 € | 5,516 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,611 € | 5,112 € | 5,516 € | 1,611 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Helcmanovce 439, 05563 Helcmanovce, Slovenská republika
Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Helcmanovce 439, 05563 Helcmanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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