Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50440942・Nad lúčkami 3774/4D, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2024
2.35 M €
+13 %Profit 2024
16 K €
−9.6 %Assets
897 K €
+2.3 %Equity
265 K €
+6.3 %Debt ratio
70.4 %
−1.1 ppGross margin
13.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.2 ppProfit / revenue
ROA
1.8 %
−0.2 ppReturn on assets
ROE
5.9 %
−1.0 ppReturn on equity
Current ratio
3.11
−18 %Current assets / current liabilities
Earnings before tax
20 K €
−9.8 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
536 K €
−12 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 935 K € | 1.69 M € | 2.07 M € | 2.35 M € |
| Value added | 136 K € | 292 K € | 248 K € | 324 K € |
| Operating revenue | 940 K € | 1.69 M € | 2.07 M € | 2.35 M € |
| Profit after tax | 6,834 € | 18 K € | 17 K € | 16 K € |
| Income tax | 3,039 € | 4,687 € | 4,690 € | 4,199 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 532 K € | 629 K € | 877 K € | 897 K € |
| Non-current assets | 75 K € | 72 K € | 49 K € | 108 K € |
| Property, plant and equipment | 75 K € | 72 K € | 49 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 457 K € | 557 K € | 828 K € | 789 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 474 K € | 748 K € | 744 K € |
| Financial accounts | 56 K € | 83 K € | 80 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 629 K € | 877 K € | 897 K € |
| Equity | 214 K € | 232 K € | 249 K € | 265 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 34 K € | 52 K € | 69 K € |
| Profit/loss for the accounting period after tax | 6,834 € | 18 K € | 17 K € | 16 K € |
| Liabilities | 318 K € | 397 K € | 627 K € | 632 K € |
| Non-current liabilities | 209 K € | 196 K € | 77 K € | 68 K € |
| Current liabilities | 14 K € | 47 K € | 217 K € | 253 K € |
| Long-term bank loans | 95 K € | 74 K € | 54 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nad lúčkami 3774/4D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sos. Nicolina 83, Iasi, Rumunsko
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Nad lúčkami 3774/4D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nad lúčkami 3774/4D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sos. Nicolina 83, Iasi, Rumunsko
Address Adámiho 491/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Group - invest s. r. o.
Nad lúčkami 3774/4D, 84104 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.
