Company data from Slovak public registers
Company financial profile・Company ID 50679830・Palárikova 12, 81104 Bratislava・Founded 2017
Turnover 2024
2.01 M €
+15 %Profit 2024
61 K €
−68 %Assets
730 K €
+30 %Equity
260 K €
+31 %Debt ratio
64.4 %
−0.2 ppGross margin
9.4 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−8.0 ppProfit / revenue
ROA
8.4 %
−26 ppReturn on assets
ROE
23.6 %
−74 ppReturn on equity
Current ratio
1.47
+8.8 %Current assets / current liabilities
Earnings before tax
79 K €
−68 %Profit + income tax
Effective tax
22.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
197 K €
+53 %Current assets − current liabilities
Revenue CAGR
123.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.57 M € | 1.74 M € | 1.99 M € |
| Value added | 141 K € | 390 K € | 288 K € | 187 K € |
| Operating revenue | 1.56 M € | 1.57 M € | 1.74 M € | 2.01 M € |
| Profit after tax | 85 K € | 274 K € | 193 K € | 61 K € |
| Income tax | 24 K € | 74 K € | 52 K € | 18 K € |
| Current income tax | — | — | 52 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 313 K € | 758 K € | 562 K € | 730 K € |
| Non-current assets | 53 K € | 56 K € | 58 K € | 108 K € |
| Property, plant and equipment | 53 K € | 56 K € | 58 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 701 K € | 492 K € | 614 K € |
| Inventory | 0 € | 56 K € | 56 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 157 K € | 255 K € | 114 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 201 K € | 489 K € | 181 K € | 433 K € |
| Accruals and deferrals | — | — | 11 K € | 7,217 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 758 K € | 562 K € | 730 K € |
| Equity | 98 K € | 372 K € | 198 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 8,038 € | 93 K € | 0 € | 193 K € |
| Profit/loss for the accounting period after tax | 85 K € | 274 K € | 193 K € | 61 K € |
| Liabilities | 215 K € | 386 K € | 363 K € | 470 K € |
| Non-current liabilities | 0 € | 0 € | 145 € | 201 € |
| Current liabilities | 215 K € | 386 K € | 363 K € | 417 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Palárikova 12, 81104 Bratislava, Slovenská republika
Address Palárikova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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