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Company data from Slovak public registers
Company financial profile・Company ID 50501224・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
44 K €
+9.2 %Profit 2024
6,494 €
+12,588 %Assets
8,221 €
+23 %Equity
23 K €
+40 %Debt ratio
-177.7 %
−33 ppGross margin
41.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+15 ppProfit / revenue
ROA
79.0 %
+80 ppReturn on assets
ROE
28.4 %
+29 ppReturn on equity
Current ratio
-0.56
+19 %Current assets / current liabilities
Earnings before tax
7,723 €
+16,532 %Profit + income tax
Effective tax
15.9 %
+27 ppIncome tax / earnings before tax
Net working capital
23 K €
+40 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 42 K € | 41 K € | 44 K € |
| Value added | 20 K € | 13 K € | 7,274 € | 18 K € |
| Operating revenue | 41 K € | 42 K € | 41 K € | 44 K € |
| Profit after tax | 8,582 € | 1,704 € | −52 € | 6,494 € |
| Income tax | 1,633 € | 336 € | 5 € | 1,229 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,157 € | 11 K € | 6,682 € | 8,221 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,157 € | 11 K € | 6,682 € | 8,221 € |
| Inventory | 2,341 € | 1,159 € | 406 € | 402 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,366 € | 1,971 € | 2,288 € | 3,226 € |
| Financial accounts | 5,450 € | 8,133 € | 3,988 € | 4,593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,157 € | 11 K € | 6,682 € | 8,221 € |
| Equity | 15 K € | 16 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,101 € | 9,683 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 8,582 € | 1,704 € | −52 € | 6,494 € |
| Liabilities | −5,526 € | −5,124 € | −9,653 € | −15 K € |
| Non-current liabilities | 75 € | 95 € | 25 € | 32 € |
| Current liabilities | −5,601 € | −5,219 € | −9,678 € | −15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bílkove Humence 90, 90877 Bílkove Humence, Slovenská republika
Address Bílkove Humence 90, 90877 Bílkove Humence, Slovenská republika
Registered in Business Register
SlovakFriends s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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