Company data from Slovak public registers
Company financial profile・Company ID 50956744・Tomášikova 12570/50A, 83104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
260 K €
−9.7 %Profit 2024
5,082 €
+224 %Assets
135 K €
+7.2 %Equity
28 K €
+22 %Debt ratio
79.3 %
−2.5 ppGross margin
7.5 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.4 ppProfit / revenue
ROA
3.8 %
+7.0 ppReturn on assets
ROE
18.2 %
+36 ppReturn on equity
Current ratio
0.99
−5.0 %Current assets / current liabilities
Earnings before tax
7,128 €
+274 %Profit + income tax
Effective tax
28.7 %
+29 ppIncome tax / earnings before tax
Net working capital
−1,166 €
−127 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 451 K € | 286 K € | 260 K € |
| Value added | 35 K € | 35 K € | 2,876 € | 19 K € |
| Operating revenue | 319 K € | 455 K € | 288 K € | 260 K € |
| Profit after tax | 22 K € | 13 K € | −4,099 € | 5,082 € |
| Income tax | 5,959 € | 4,020 € | 0 € | 2,046 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 147 K € | 126 K € | 135 K € |
| Non-current assets | 14 K € | 22 K € | 19 K € | 29 K € |
| Property, plant and equipment | 14 K € | 22 K € | 19 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 125 K € | 107 K € | 106 K € |
| Inventory | 15 K € | 10 K € | 24 K € | 5,060 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 94 K € | 58 K € | 82 K € |
| Financial accounts | 19 K € | 20 K € | 25 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 147 K € | 126 K € | 135 K € |
| Equity | 14 K € | 27 K € | 23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 8,718 € | 21 K € | 17 K € |
| Profit/loss for the accounting period after tax | 22 K € | 13 K € | −4,099 € | 5,082 € |
| Liabilities | 106 K € | 120 K € | 103 K € | 107 K € |
| Non-current liabilities | 0 € | 55 € | 64 € | 73 € |
| Current liabilities | 106 K € | 120 K € | 103 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tomášikova 12570/50A, Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 12570/50A, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
SOKO id s.r.o.
Tomášikova 12570/50A, 83104 Bratislava - mestská časť Ružinov
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