Company data from Slovak public registers
Company financial profile・Company ID 50655809・Šoltésovej 2679/18, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
158 K €
+31 %Profit 2024
30 K €
+14 %Assets
248 K €
+156 %Equity
86 K €
+31 %Debt ratio
65.2 %
+34 ppGross margin
34.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−2.7 ppProfit / revenue
ROA
12.2 %
−15 ppReturn on assets
ROE
35.0 %
−5.0 ppReturn on equity
Current ratio
1.86
−45 %Current assets / current liabilities
Earnings before tax
30 K €
−12 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
113 K €
+78 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 90 K € | 116 K € | 158 K € |
| Value added | 32 K € | 34 K € | 59 K € | 55 K € |
| Operating revenue | 63 K € | 97 K € | 121 K € | 158 K € |
| Profit after tax | −117 € | 7,623 € | 26 K € | 30 K € |
| Income tax | 159 € | 0 € | 7,946 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 67 K € | 97 K € | 248 K € |
| Non-current assets | 8,873 € | 0 € | 6,233 € | 4,253 € |
| Property, plant and equipment | 8,873 € | 0 € | 6,233 € | 4,253 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 67 K € | 90 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 59 K € | 38 K € | 167 K € |
| Financial accounts | 7,436 € | 7,592 € | 52 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 67 K € | 97 K € | 248 K € |
| Equity | 34 K € | 42 K € | 66 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 24 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | −117 € | 7,623 € | 26 K € | 47 K € |
| Liabilities | 39 K € | 25 K € | 31 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 21 K € | 27 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 350 € | 350 € | 474 € | 124 € |
Tax liability trend
1 registered activity
Address Šoltésovej 2679/18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2679/18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
DOBIAŠOVÁ | law firm s.r.o.
Šoltésovej 2679/18, 81108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.