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Company data from Slovak public registers
Company financial profile・Company ID 50734547・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
612 K €
+14 %Profit 2024
3,243 €
+159 %Assets
279 K €
+6.7 %Equity
27 K €
+14 %Debt ratio
90.5 %
−0.6 ppGross margin
22.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
1.2 %
+0.7 ppReturn on assets
ROE
12.2 %
+6.8 ppReturn on equity
Current ratio
0.81
+4.5 %Current assets / current liabilities
Earnings before tax
7,083 €
+177 %Profit + income tax
Effective tax
54.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−22 K €
+15 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 415 K € | 479 K € | 581 K € |
| Value added | 62 K € | 89 K € | 78 K € | 129 K € |
| Operating revenue | 369 K € | 418 K € | 536 K € | 612 K € |
| Profit after tax | 16 K € | 139 € | 1,254 € | 3,243 € |
| Income tax | 6,798 € | 1,387 € | 1,303 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 253 K € | 261 K € | 279 K € |
| Non-current assets | 59 K € | 174 K € | 167 K € | 180 K € |
| Property, plant and equipment | 58 K € | 173 K € | 166 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,003 € | 1,123 € | 1,123 € |
| Current assets | 121 K € | 80 K € | 94 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 75 K € | 85 K € | 95 K € |
| Financial accounts | 15 K € | 4,398 € | 8,983 € | 3,495 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 253 K € | 261 K € | 279 K € |
| Equity | 22 K € | 22 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,154 € | 16 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 16 K € | 139 € | 1,254 € | 3,243 € |
| Liabilities | 158 K € | 231 K € | 238 K € | 252 K € |
| Non-current liabilities | 35 K € | 88 K € | 83 K € | 72 K € |
| Current liabilities | 70 K € | 110 K € | 120 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 32 K € | 34 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Podzámčok 204, 96261 Podzámčok, Slovenská republika
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
Address Gen. Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Address Gen. Svobosu 1998/64, 96001 Zvolen, Slovenská republika
Address Podzámčok 204, 96261 Podzámčok, Slovenská republika
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
Address Gen.Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
okto.digital s.r.o.
Bulharská 139, 82104 Bratislava - mestská časť Ružinov
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