Company data from Slovak public registers
Company financial profile・Company ID 50490265・Laurinská 18, 81101 Bratislava・Founded 2016
Turnover 2024
9.03 M €
+93 %Profit 2024
108 K €
+15 %Assets
3.46 M €
−0.3 %Equity
831 K €
+15 %Debt ratio
76.0 %
−3.2 ppGross margin
25.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.8 ppProfit / revenue
ROA
3.1 %
+0.4 ppReturn on assets
ROE
13.0 %
Return on equity
Current ratio
1.20
+43 %Current assets / current liabilities
Earnings before tax
247 K €
+59 %Profit + income tax
Effective tax
56.3 %
+17 ppIncome tax / earnings before tax
Net working capital
422 K €
+203 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 2.4 M € | 4.68 M € | 9.03 M € |
| Value added | 368 K € | 691 K € | 1.15 M € | 2.26 M € |
| Operating revenue | 1.03 M € | 2.4 M € | 4.68 M € | 9.03 M € |
| Profit after tax | 14 K € | 84 K € | 94 K € | 108 K € |
| Income tax | 23 K € | 34 K € | 61 K € | 139 K € |
| Current income tax | 23 K € | 34 K € | 61 K € | 139 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 812 K € | 1.43 M € | 3.47 M € | 3.46 M € |
| Non-current assets | 30 K € | 99 K € | 393 K € | 895 K € |
| Property, plant and equipment | 30 K € | 99 K € | 393 K € | 895 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 674 K € | 1.2 M € | 2.11 M € | 2.55 M € |
| Inventory | 158 K € | 860 K € | 1.76 M € | 2.04 M € |
| Non-current receivables | 76 K € | 89 K € | 150 K € | 202 K € |
| Current receivables | 310 K € | 134 K € | 163 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 113 K € | 34 K € | 132 K € |
| Accruals and deferrals | 107 K € | 137 K € | 973 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 1.43 M € | 3.47 M € | 3.46 M € |
| Equity | 544 K € | 628 K € | 723 K € | 831 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 7,877 € | 8,582 € | 13 K € | 18 K € |
| Profit/loss of previous years | 22 K € | 35 K € | 115 K € | 205 K € |
| Profit/loss for the accounting period after tax | 14 K € | 84 K € | 94 K € | 108 K € |
| Liabilities | 268 K € | 803 K € | 2.75 M € | 2.63 M € |
| Non-current liabilities | 1,592 € | 2,179 € | 2,640 € | 1,879 € |
| Current liabilities | 132 K € | 646 K € | 2.52 M € | 2.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 675 € |
| Provisions | 117 K € | 123 K € | 176 K € | 395 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 343 € |
Tax liability trend
7 registered activities
Address Ul. Jaworowa 11, 05-126 Michałów-Grabina, Poľská republika
Address Parkvænget 34, 2920 Charlottenlund, Dánske kráľovstvo
Address ul. Słoneczna 6, 27-230 Brody, Poľská republika
Address Toftebjergvej 4 D, 2970 Hørsholm, Dánske kráľovstvo
Address Indiakaj 14, 2100 Kodaň, Dánske kráľovstvo
Address Lemchesvej 3, 2900 Hellerup, Dánske kráľovstvo
Address Aleja Rzeczypospolitej 18 apt 162, 02-972 Varšava, Poľská republika
Address Huai Hai Road (M), Gascogne Apartments 7C 1202, 200031 Šanghaj, Čínska ľudová republika
Address Sollingsvej 14, 2920 Charlottenlund, Dánske kráľovstvo
Address u. Sarmacka 6 m. 119H, 02-972 Varašava, Poľská republika
Address Havneholmen 17-19, 1561 Kodaň Západ, Dánske kráľovstvo
Address Havneholmen 17-19, 1561 Kodáň Západ, Dánske kráľovstvo
Registered in Business Register
2 entries from the business register
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