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Company data from Slovak public registers
Company financial profile・Company ID 50094297・Dvořákovo nábrežie 8A, 81102 Bratislava・Founded 2016
Turnover 2024
3.67 M €
+38 %Profit 2024
952 K €
+17 %Assets
8.06 M €
+29 %Equity
3.68 M €
−22 %Debt ratio
54.3 %
+30 ppGross margin
26.7 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
−4.6 ppProfit / revenue
ROA
11.8 %
−1.2 ppReturn on assets
ROE
25.8 %
+8.6 ppReturn on equity
Current ratio
3.78
−96 %Current assets / current liabilities
Earnings before tax
1.24 M €
+19 %Profit + income tax
Effective tax
23.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
5.93 M €
−4.2 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 763 K € | 577 K € | 537 K € |
| Value added | 701 K € | 408 K € | 194 K € | 143 K € |
| Operating revenue | 3.64 M € | 3.06 M € | 2.66 M € | 3.67 M € |
| Profit after tax | 1.51 M € | 857 K € | 815 K € | 952 K € |
| Income tax | 409 K € | 257 K € | 226 K € | 291 K € |
| Current income tax | 409 K € | 257 K € | 226 K € | 291 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.05 M € | 5.61 M € | 6.26 M € | 8.06 M € |
| Non-current assets | 15 K € | 9,854 € | 6,610 € | 2,356 € |
| Property, plant and equipment | 12 K € | 8,275 € | 6,610 € | 2,356 € |
| Non-current intangible assets | 3,301 € | 1,579 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.03 M € | 5.6 M € | 6.26 M € | 8.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.69 M € | 5.28 M € | 6.08 M € | 5.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.34 M € | 321 K € | 178 K € | 2.13 M € |
| Accruals and deferrals | 644 € | 1,898 € | 1,508 € | 876 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.05 M € | 5.61 M € | 6.26 M € | 8.06 M € |
| Equity | 3.06 M € | 3.92 M € | 4.73 M € | 3.68 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 61 K € | 137 K € | 180 K € | 220 K € |
| Profit/loss of previous years | 990 K € | 2.42 M € | 3.24 M € | 2.01 M € |
| Profit/loss for the accounting period after tax | 1.51 M € | 857 K € | 815 K € | 952 K € |
| Liabilities | 1.99 M € | 1.69 M € | 1.53 M € | 4.38 M € |
| Non-current liabilities | 10 K € | 6,751 € | 3,133 € | 2,031 € |
| Current liabilities | 315 K € | 69 K € | 64 K € | 2.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 420 K € | 0 € | 1.08 M € | 1.5 M € |
| Short-term bank loans | 1.23 M € | 1.6 M € | 364 K € | 730 K € |
| Provisions | 16 K € | 14 K € | 16 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Školská 74, 90042 Dunajská Lužná, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Tusarova 791/31, 17000 Holešovice, Praha 7, Česká republika
Address Malinová 1849/20, 90042 Dunajská Lužná, Slovenská republika
Address Záhradná 1389/17, 90201 Pezinok, Slovenská republika
Address Opavská 26A, 83101 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Jána Smreka 14, 84108 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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