Company data from Slovak public registers
Company financial profile・Company ID 48261041・Karpatské námestie 10A, 83106 Bratislava・Founded 2015
Turnover 2024
76 K €
+2.3 %Profit 2024
11 K €
+635 %Assets
89 K €
+24 %Equity
54 K €
+26 %Debt ratio
39.2 %
−1.2 ppGross margin
17.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+13 ppProfit / revenue
ROA
12.6 %
+10 ppReturn on assets
ROE
20.7 %
+17 ppReturn on equity
Current ratio
2.55
+3.1 %Current assets / current liabilities
Earnings before tax
14 K €
+556 %Profit + income tax
Effective tax
20.9 %
−8.5 ppIncome tax / earnings before tax
Net working capital
54 K €
+26 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 72 K € | 74 K € | 76 K € |
| Value added | 24 K € | 7,910 € | 2,242 € | 14 K € |
| Operating revenue | 94 K € | 72 K € | 74 K € | 76 K € |
| Profit after tax | 19 K € | 5,523 € | 1,530 € | 11 K € |
| Income tax | 4,935 € | 1,490 € | 635 € | 2,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 113 K € | 72 K € | 89 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 | 121 K € | 113 K € | 72 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,726 € | 7,734 € | 17 K € | 17 K € |
| Financial accounts | 113 K € | 105 K € | 55 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 113 K € | 72 K € | 89 K € |
| Equity | 36 K € | 42 K € | 43 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 30 K € | 36 K € | 38 K € |
| Profit/loss for the accounting period after tax | 19 K € | 5,523 € | 1,530 € | 11 K € |
| Liabilities | 85 K € | 71 K € | 29 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 71 K € | 29 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Osloboditeľov 76, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 76, 96221 Lieskovec, Slovenská republika
Registered in Business Register
1 entry from the business register
Matej Chrenko, spol. s r.o.
Karpatské námestie 10A, 83106 Bratislava
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