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Company data from Slovak public registers
Company financial profile・Company ID 50855794・Líščie údolie 138, 84104 Bratislava・Founded 2017
Turnover 2024
57 K €
−4.6 %Profit 2024
28 K €
−14 %Assets
186 K €
+13 %Equity
184 K €
+18 %Debt ratio
1.1 %
−4.2 ppGross margin
62.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
−5.4 ppProfit / revenue
ROA
14.9 %
−4.7 ppReturn on assets
ROE
15.1 %
−5.6 ppReturn on equity
Current ratio
89.45
+387 %Current assets / current liabilities
Earnings before tax
33 K €
−20 %Profit + income tax
Effective tax
15.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
181 K €
+21 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 89 K € | 60 K € | 57 K € |
| Value added | 21 K € | 67 K € | 44 K € | 36 K € |
| Operating revenue | 36 K € | 89 K € | 60 K € | 57 K € |
| Profit after tax | 19 K € | 50 K € | 32 K € | 28 K € |
| Income tax | 3,318 € | 13 K € | 8,657 € | 4,896 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 137 K € | 165 K € | 186 K € |
| Non-current assets | 12 K € | 8,698 € | 5,528 € | 2,358 € |
| Property, plant and equipment | 12 K € | 8,698 € | 5,528 € | 2,358 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 128 K € | 159 K € | 183 K € |
| Inventory | 3,844 € | 3,844 € | 3,844 € | 3,844 € |
| Non-current receivables | 25 K € | 90 K € | 120 K € | 146 K € |
| Current receivables | 198 € | 125 € | 135 € | 641 € |
| Financial accounts | 36 K € | 34 K € | 35 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 137 K € | 165 K € | 186 K € |
| Equity | 74 K € | 124 K € | 156 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 69 K € | 119 K € | 151 K € |
| Profit/loss for the accounting period after tax | 19 K € | 50 K € | 32 K € | 28 K € |
| Liabilities | 3,318 € | 13 K € | 8,658 € | 2,051 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,318 € | 13 K € | 8,658 € | 2,051 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Líščie údolie 138, 84104 Bratislava, Slovenská republika
Address Líščie údolie 138, 84104 Bratislava, Slovenská republika
Registered in Business Register
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