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Company data from Slovak public registers
Company financial profile・Company ID 50958135・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2023
166 K €
+34 %Profit 2023
116 K €
+39 %Assets
785 K €
+30 %Equity
534 K €
+28 %Debt ratio
32.1 %
+1.0 ppGross margin
92.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.9 %
+2.4 ppProfit / revenue
ROA
14.8 %
+1.0 ppReturn on assets
ROE
21.8 %
+1.7 ppReturn on equity
Current ratio
3.12
−3.0 %Current assets / current liabilities
Earnings before tax
148 K €
+39 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
534 K €
+28 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 129 K € | 124 K € | 166 K € |
| Value added | 121 K € | 119 K € | 115 K € | 154 K € |
| Operating revenue | 134 K € | 129 K € | 124 K € | 166 K € |
| Profit after tax | 86 K € | 85 K € | 84 K € | 116 K € |
| Income tax | 23 K € | 23 K € | 23 K € | 32 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 344 K € | 472 K € | 606 K € | 785 K € |
| Non-current assets | 13 K € | 4,447 € | 677 € | 52 € |
| Property, plant and equipment | 13 K € | 4,447 € | 677 € | 52 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 468 K € | 605 K € | 785 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 214 K € | 340 K € | 464 K € | 587 K € |
| Current receivables | 66 K € | 32 K € | 16 K € | 63 K € |
| Financial accounts | 52 K € | 96 K € | 125 K € | 136 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 472 K € | 606 K € | 785 K € |
| Equity | 249 K € | 334 K € | 418 K € | 534 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 157 K € | 244 K € | 328 K € | 412 K € |
| Profit/loss for the accounting period after tax | 86 K € | 85 K € | 84 K € | 116 K € |
| Liabilities | 95 K € | 139 K € | 188 K € | 252 K € |
| Non-current liabilities | 5,071 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 139 K € | 188 K € | 252 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
1 registered activity
Address Ďatelinová 5530/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gemerská 2, 82108 Bratislava, Slovenská republika
Address Ďatelinová 5530/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gemerská 2, 82108 Bratislava, Slovenská republika
Registered in Business Register
IK Legal, s.r.o.
Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto
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