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Company data from Slovak public registers
Company financial profile・Company ID 50497545・Pezinská 1247/25, 903 01 Senec・Founded 2016
Turnover 2024
387 K €
+45 %Profit 2024
31 K €
+176 %Assets
1.22 M €
+9.0 %Equity
959 K €
+3.1 %Debt ratio
21.4 %
+4.5 ppGross margin
65.4 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+23 ppProfit / revenue
ROA
2.5 %
+6.2 ppReturn on assets
ROE
3.2 %
+7.7 ppReturn on equity
Current ratio
4.03
−17 %Current assets / current liabilities
Earnings before tax
36 K €
+188 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
788 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 144 K € | 267 K € | 386 K € |
| Value added | 321 K € | −30 K € | 51 K € | 253 K € |
| Operating revenue | 1.32 M € | 144 K € | 267 K € | 387 K € |
| Profit after tax | 239 K € | 626 K € | −41 K € | 31 K € |
| Income tax | 64 K € | 0 € | 0 € | 5,200 € |
| Current income tax | 64 K € | 0 € | 0 € | 5,200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 961 K € | 1.14 M € | 1.12 M € | 1.22 M € |
| Non-current assets | 13 K € | 221 K € | 196 K € | 172 K € |
| Property, plant and equipment | 7,705 € | 216 K € | 190 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,791 € | 5,791 € | 5,791 € | 5,791 € |
| Current assets | 939 K € | 910 K € | 914 K € | 1.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 812 K € | 864 K € | 785 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 46 K € | 130 K € | 18 K € |
| Accruals and deferrals | 7,943 € | 7,125 € | 11 K € | 1,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 961 K € | 1.14 M € | 1.12 M € | 1.22 M € |
| Equity | 346 K € | 972 K € | 931 K € | 959 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 102 K € | 341 K € | 967 K € | 923 K € |
| Profit/loss for the accounting period after tax | 239 K € | 626 K € | −41 K € | 31 K € |
| Liabilities | 615 K € | 166 K € | 190 K € | 262 K € |
| Non-current liabilities | 50 € | 349 € | 1,015 € | 1,876 € |
| Current liabilities | 614 K € | 166 K € | 189 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajanského nábrežie 63/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajanského nábrežie 63/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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