Company data from Slovak public registers
Company financial profile・Company ID 48301728・Dvořákovo nábrežie 7529/4E, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
402 K €
+24 %Profit 2024
127 K €
+153 %Assets
1.53 M €
+41 %Equity
520 K €
+32 %Debt ratio
66.1 %
+2.3 ppGross margin
59.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+16 ppProfit / revenue
ROA
8.3 %
+3.6 ppReturn on assets
ROE
24.4 %
+12 ppReturn on equity
Current ratio
1.13
−26 %Current assets / current liabilities
Earnings before tax
163 K €
+149 %Profit + income tax
Effective tax
22.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
130 K €
−64 %Current assets − current liabilities
Revenue CAGR
110.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 585 K € | 323 K € | 402 K € |
| Value added | 196 K € | 269 K € | 155 K € | 239 K € |
| Operating revenue | 271 K € | 588 K € | 324 K € | 402 K € |
| Profit after tax | 102 K € | 150 K € | 50 K € | 127 K € |
| Income tax | 27 K € | 40 K € | 15 K € | 36 K € |
| Current income tax | 27 K € | 40 K € | 15 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 570 K € | 976 K € | 1.09 M € | 1.53 M € |
| Non-current assets | 62 K € | 35 K € | 31 K € | 388 K € |
| Property, plant and equipment | 62 K € | 35 K € | 31 K € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 938 K € | 1.05 M € | 1.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 797 K € | 916 K € | 895 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 140 K € | 137 K € | 249 K € |
| Accruals and deferrals | 2,176 € | 3,265 € | 3,819 € | 2,359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 570 K € | 976 K € | 1.09 M € | 1.53 M € |
| Equity | 193 K € | 343 K € | 393 K € | 520 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,004 € | 1,004 € | 1,004 € | 1,500 € |
| Profit/loss of previous years | 83 K € | 185 K € | 335 K € | 385 K € |
| Profit/loss for the accounting period after tax | 102 K € | 150 K € | 50 K € | 127 K € |
| Liabilities | 377 K € | 633 K € | 694 K € | 1.01 M € |
| Non-current liabilities | 187 € | 301 € | 450 € | 548 € |
| Current liabilities | 377 K € | 633 K € | 693 K € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 92 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4 € | 0 € | 124 € | 0 € |
Tax liability trend
21 registered activities
Address Zborovská 1534/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zborovská 8, 04001 Košice, Slovenská republika
Address Zborovská 1534/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zborovská 8, 04001 Košice, Slovenská republika
Registered in Business Register
JUDr. Irena Sopková, s.r.o.
Dvořákovo nábrežie 7529/4E, 811 02 Bratislava - mestská časť Staré Mesto
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