Company data from Slovak public registers
Company financial profile・Company ID 50413864・Nám. 1. mája 2, 81106 Bratislava・Founded 2016
Turnover 2024
137 K €
−28 %Profit 2024
42 K €
+8.8 %Assets
350 K €
+24 %Equity
272 K €
+18 %Debt ratio
22.4 %
+4.1 ppGross margin
68.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+10 ppProfit / revenue
ROA
11.9 %
−1.7 ppReturn on assets
ROE
15.4 %
−1.3 ppReturn on equity
Current ratio
6.70
+32 %Current assets / current liabilities
Earnings before tax
53 K €
+6.0 %Profit + income tax
Effective tax
21.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
282 K €
+36 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 188 K € | 190 K € | 137 K € |
| Value added | 126 K € | 142 K € | 125 K € | 94 K € |
| Operating revenue | 202 K € | 188 K € | 191 K € | 137 K € |
| Profit after tax | 20 K € | 37 K € | 38 K € | 42 K € |
| Income tax | 9,874 € | 11 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 252 K € | 281 K € | 350 K € |
| Non-current assets | 12 K € | 9,541 € | 23 K € | 19 K € |
| Property, plant and equipment | 12 K € | 9,541 € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 242 K € | 258 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 227 K € | 241 K € | 319 K € |
| Financial accounts | 6,352 € | 15 K € | 17 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 252 K € | 281 K € | 350 K € |
| Equity | 155 K € | 192 K € | 230 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 130 K € | 150 K € | 187 K € | 225 K € |
| Profit/loss for the accounting period after tax | 20 K € | 37 K € | 38 K € | 42 K € |
| Liabilities | 29 K € | 60 K € | 51 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 59 K € | 51 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 200 € | 1,334 € | 300 € | 300 € |
Tax liability trend
1 registered activity
Address Nám. 1. mája 2, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. 1. mája 2, 81106 Bratislava, Slovenská republika
Address Nám. 1. mája 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. 1. mája 2, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária Bruno Štefánik, s.r.o.
Nám. 1. mája 2, 81106 Bratislava
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