Company data from Slovak public registers
Company financial profile・Company ID 50027786・Vyšehradská 21, 85106 Bratislava・Founded 2015
Turnover 2024
35 K €
+31 %Profit 2024
5,027 €
+5.5 %Assets
92 K €
+43 %Equity
51 K €
+11 %Debt ratio
44.7 %
+16 ppGross margin
30.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−3.4 ppProfit / revenue
ROA
5.5 %
−2.0 ppReturn on assets
ROE
9.9 %
−0.5 ppReturn on equity
Current ratio
2.02
−44 %Current assets / current liabilities
Earnings before tax
6,098 €
+7.0 %Profit + income tax
Effective tax
17.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
41 K €
−10 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 27 K € | 30 K € |
| Value added | 12 K € | 14 K € | 13 K € | 9,129 € |
| Operating revenue | 21 K € | 23 K € | 27 K € | 35 K € |
| Profit after tax | 5,046 € | 5,429 € | 4,763 € | 5,027 € |
| Income tax | 999 € | 1,044 € | 934 € | 1,071 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 60 K € | 64 K € | 92 K € |
| Non-current assets | 2,450 € | 0 € | 0 € | 9,833 € |
| Property, plant and equipment | 2,450 € | 0 € | 0 € | 9,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 60 K € | 64 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,810 € | 2,298 € | 2,645 € | 2,519 € |
| Financial accounts | 44 K € | 58 K € | 61 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 60 K € | 64 K € | 92 K € |
| Equity | 36 K € | 41 K € | 46 K € | 51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 23 K € | 28 K € | 34 K € | 38 K € |
| Profit/loss for the accounting period after tax | 5,046 € | 5,429 € | 4,763 € | 5,027 € |
| Liabilities | 13 K € | 19 K € | 18 K € | 41 K € |
| Non-current liabilities | 156 € | 175 € | 197 € | 218 € |
| Current liabilities | 12 K € | 19 K € | 18 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 164 € | 166 € | 225 € |
Tax liability trend
8 registered activities
Address 1. mája 41, 90201 Pezinok, Slovenská republika
Address Vyšehradská 21, 85106 Bratislava, Slovenská republika
Address 1. mája 41, 90201 Pezinok, Slovenská republika
Address Vyšehradská 21, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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