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Company data from Slovak public registers
Company financial profile・Company ID 50484290・Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
172 K €
−19 %Profit 2024
52 K €
+162 %Assets
775 K €
+0.6 %Equity
593 K €
+9.5 %Debt ratio
23.5 %
−6.2 ppGross margin
45.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+21 ppProfit / revenue
ROA
6.7 %
+4.1 ppReturn on assets
ROE
8.7 %
+5.1 ppReturn on equity
Current ratio
4.26
+27 %Current assets / current liabilities
Earnings before tax
65 K €
+154 %Profit + income tax
Effective tax
21.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
587 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 524 K € | 213 K € | 172 K € |
| Value added | 222 K € | 66 K € | 48 K € | 79 K € |
| Operating revenue | 450 K € | 524 K € | 213 K € | 172 K € |
| Profit after tax | 129 K € | 4,676 € | 20 K € | 52 K € |
| Income tax | 34 K € | 3,355 € | 6,052 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 798 K € | 750 K € | 770 K € | 775 K € |
| Non-current assets | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Property, plant and equipment | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 790 K € | 742 K € | 762 K € | 767 K € |
| Inventory | 0 € | 0 € | −4,676 € | −7,066 € |
| Non-current receivables | 0 € | 257 K € | 258 K € | 276 K € |
| Current receivables | 467 K € | 325 K € | 370 K € | 387 K € |
| Financial accounts | 323 K € | 160 K € | 138 K € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 798 K € | 750 K € | 770 K € | 775 K € |
| Equity | 517 K € | 522 K € | 541 K € | 593 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 383 K € | 511 K € | 516 K € | 536 K € |
| Profit/loss for the accounting period after tax | 129 K € | 4,676 € | 20 K € | 52 K € |
| Liabilities | 281 K € | 229 K € | 229 K € | 182 K € |
| Non-current liabilities | 936 € | 6,416 € | 1,825 € | 1,868 € |
| Current liabilities | 280 K € | 222 K € | 227 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 541 € | 16 € | 0 € |
Tax liability trend
22 registered activities
Address Ramiz Sadika 043, 38232 Lipljan, Srbská republika
Address Jurija Gagarina 204, 11000 Belehrad, Srbská republika
Address Radošovce 194, 90863 Radošovce, Slovenská republika
Address Ramiz Sadika 043, 38232 Lipljan, Srbská republika
Address Jurija Gagarina 204, 11000 Belehrad, Srbská republika
Registered in Business Register
1 entry from the business register
Promont Slovakia s. r. o.
Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto
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