Company data from Slovak public registers
Company financial profile・Company ID 48310859・Sv. Cyrila a Metoda 839/6, 900 29 Nová Dedinka・Founded 2015
Turnover 2024
182 K €
−4.7 %Profit 2024
27 K €
+80 %Assets
174 K €
+16 %Equity
148 K €
+23 %Debt ratio
14.9 %
−4.2 ppGross margin
27.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+7.0 ppProfit / revenue
ROA
15.6 %
+5.5 ppReturn on assets
ROE
18.4 %
+5.8 ppReturn on equity
Current ratio
29.50
+39 %Current assets / current liabilities
Earnings before tax
31 K €
+56 %Profit + income tax
Effective tax
12.4 %
−11 ppIncome tax / earnings before tax
Net working capital
167 K €
+19 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 181 K € | 191 K € | 182 K € |
| Value added | 40 K € | 61 K € | 56 K € | 50 K € |
| Operating revenue | 129 K € | 181 K € | 191 K € | 182 K € |
| Profit after tax | 24 K € | 21 K € | 15 K € | 27 K € |
| Income tax | 6,417 € | 6,441 € | 4,717 € | 3,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 231 K € | 150 K € | 174 K € |
| Non-current assets | 5,930 € | 4,447 € | 2,965 € | 1,482 € |
| Property, plant and equipment | 5,930 € | 4,447 € | 2,965 € | 1,482 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 226 K € | 147 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 29 K € | 0 € | 0 € |
| Current receivables | −2,784 € | −3,073 € | 360 € | 33 K € |
| Financial accounts | 139 K € | 201 K € | 146 K € | 140 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 231 K € | 150 K € | 174 K € |
| Equity | 85 K € | 106 K € | 121 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 80 K € | 101 K € | 116 K € |
| Profit/loss for the accounting period after tax | 24 K € | 21 K € | 15 K € | 27 K € |
| Liabilities | 76 K € | 125 K € | 29 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 38 K € | 6,897 € | 5,857 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 87 K € | 22 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Topoľčianska 3210/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krížna 249/4, 90042 Dunajská Lužná, Slovenská republika
Address Nám. 1. mája 27/7, 90301 Senec, Slovenská republika
Address Nám. 1. mája 27/7, 90301 Senec, Slovenská republika
Address 9. mája 1123/1A, 90029 Nová Dedinka, Slovenská republika
Address Tichá 49, 81102 Bratislava, Slovenská republika
Address Ľ. Fullu 25, 84105 Bratislava, Slovenská republika
Address Topoľčianska 3210/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krížna 249/4, 90042 Dunajská Lužná, Slovenská republika
Address Nám. 1. mája 27/7, 90301 Senec, Slovenská republika
Address Nám. 1. mája 27/7, 90301 Senec, Slovenská republika
Address 9. mája 1123/1A, 90029 Nová Dedinka, Slovenská republika
Address Tichá 49, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. 1. mája 27/7, 90301 Senec, Slovenská republika
Address 9. mája 1123/1A, 90029 Nová Dedinka, Slovenská republika
Address Tichá 49, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 49, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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