Company data from Slovak public registers
Company financial profile・Company ID 50566580・Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
2.44 M €
+3.6 %Profit 2024
112 K €
+14 %Assets
1.07 M €
+24 %Equity
415 K €
+4.7 %Debt ratio
61.1 %
+7.1 ppGross margin
7.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.4 ppProfit / revenue
ROA
10.5 %
−0.9 ppReturn on assets
ROE
27.0 %
+2.1 ppReturn on equity
Current ratio
1.96
+1.2 %Current assets / current liabilities
Earnings before tax
146 K €
+12 %Profit + income tax
Effective tax
23.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
458 K €
+20 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 1.56 M € | 2.29 M € | 2.41 M € |
| Value added | 113 K € | 177 K € | 136 K € | 187 K € |
| Operating revenue | 432 K € | 1.59 M € | 2.35 M € | 2.44 M € |
| Profit after tax | 57 K € | 90 K € | 99 K € | 112 K € |
| Income tax | 16 K € | 29 K € | 32 K € | 34 K € |
| Current income tax | 16 K € | 29 K € | 32 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 511 K € | 1.02 M € | 862 K € | 1.07 M € |
| Non-current assets | 89 K € | 98 K € | 71 K € | 133 K € |
| Property, plant and equipment | 89 K € | 98 K € | 71 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 925 K € | 790 K € | 934 K € |
| Inventory | 0 € | 0 € | 0 € | 83 K € |
| Non-current receivables | 363 K € | 495 K € | 367 K € | 184 K € |
| Current receivables | 19 K € | 314 K € | 381 K € | 632 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 116 K € | 42 K € | 34 K € |
| Accruals and deferrals | 241 € | 205 € | 549 € | 768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 1.02 M € | 862 K € | 1.07 M € |
| Equity | 261 K € | 352 K € | 396 K € | 415 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 198 K € | 256 K € | 292 K € | 297 K € |
| Profit/loss for the accounting period after tax | 57 K € | 90 K € | 99 K € | 112 K € |
| Liabilities | 250 K € | 672 K € | 466 K € | 652 K € |
| Non-current liabilities | 37 K € | 70 K € | 0 € | 156 K € |
| Current liabilities | 80 K € | 506 K € | 408 K € | 476 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 133 K € | 95 K € | 58 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jalšové 159, 92231 Jalšové, Slovenská republika
Address Jalšové 159, 92231 Jalšové, Slovenská republika
Registered in Business Register
Advit s. r. o.
Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov
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