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Company data from Slovak public registers
Company financial profile・Company ID 50194216・Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2016
Turnover 2024
780 K €
+45 %Profit 2024
15 K €
−25 %Assets
176 K €
−23 %Equity
54 K €
+37 %Debt ratio
69.3 %
−14 ppGross margin
49.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.8 ppProfit / revenue
ROA
8.3 %
−0.2 ppReturn on assets
ROE
27.0 %
−22 ppReturn on equity
Current ratio
2.24
−30 %Current assets / current liabilities
Earnings before tax
18 K €
−26 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
55 K €
−30 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 429 K € | 516 K € | 709 K € |
| Value added | 254 K € | 244 K € | 299 K € | 350 K € |
| Operating revenue | 392 K € | 437 K € | 538 K € | 780 K € |
| Profit after tax | 11 K € | −19 K € | 20 K € | 15 K € |
| Income tax | 3,618 € | 0 € | 5,538 € | 3,883 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 113 K € | 230 K € | 176 K € |
| Non-current assets | 34 K € | 52 K € | 114 K € | 77 K € |
| Property, plant and equipment | 34 K € | 52 K € | 114 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 61 K € | 116 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 36 K € | 60 K € |
| Financial accounts | 67 K € | 49 K € | 80 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 113 K € | 230 K € | 176 K € |
| Equity | 36 K € | 20 K € | 40 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 34 K € | 15 K € | 35 K € |
| Profit/loss for the accounting period after tax | 11 K € | −19 K € | 20 K € | 15 K € |
| Liabilities | 82 K € | 93 K € | 191 K € | 122 K € |
| Non-current liabilities | 2,430 € | 2,924 € | 2,924 € | 3,124 € |
| Current liabilities | 13 K € | 22 K € | 36 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 69 K € | 113 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Libušská č.p. 35/200, 14200 Praha 4, Česká republika
Address Banícka 740/6, 96901 Banská Štiavnica, Slovenská republika
Address Duklianska 1373/7, 95301 Zlaté Moravce, Slovenská republika
Address Libušská č.p. 35/200, 14200 Praha 4, Česká republika
Address Banícka 740/6, 96901 Banská Štiavnica, Slovenská republika
Address Banícka 740/6, 96901 Banská Štiavnica, Slovenská republika
Address Duklianska 1373/7, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
SOMES s. r. o.
Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa
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