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Company data from Slovak public registers
Company financial profile・Company ID 51131587・Blagoevova 2676/14, 85104 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
4.36 M €
+2.9 %Profit 2024
486 K €
+81 %Assets
2.02 M €
+56 %Equity
1.59 M €
+44 %Debt ratio
21.1 %
+6.9 ppGross margin
14.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+4.8 ppProfit / revenue
ROA
24.1 %
+3.2 ppReturn on assets
ROE
30.5 %
+6.2 ppReturn on equity
Current ratio
5.01
−83 %Current assets / current liabilities
Earnings before tax
615 K €
+81 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.62 M €
+30 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 3.61 M € | 4.24 M € | 4.36 M € |
| Value added | 185 K € | 420 K € | 388 K € | 621 K € |
| Operating revenue | 2.15 M € | 3.62 M € | 4.24 M € | 4.36 M € |
| Profit after tax | 126 K € | 311 K € | 269 K € | 486 K € |
| Income tax | 34 K € | 83 K € | 72 K € | 130 K € |
| Current income tax | — | — | — | 130 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 844 K € | 1.42 M € | 1.29 M € | 2.02 M € |
| Non-current assets | 11 K € | 3,721 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,721 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 834 K € | 1.42 M € | 1.29 M € | 2.02 M € |
| Inventory | 829 K € | 1.0 M € | 929 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,452 € | 18 K € | 1,156 € | 1.16 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 112 € | 397 K € | 360 K € | 630 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 844 K € | 1.42 M € | 1.29 M € | 2.02 M € |
| Equity | 528 K € | 839 K € | 1.11 M € | 1.59 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 397 K € | 523 K € | 834 K € | 1.1 M € |
| Profit/loss for the accounting period after tax | 126 K € | 311 K € | 269 K € | 486 K € |
| Liabilities | 316 K € | 581 K € | 182 K € | 425 K € |
| Non-current liabilities | 124 K € | 239 K € | 139 K € | 22 K € |
| Current liabilities | 156 K € | 72 K € | 43 K € | 403 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 269 K € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 1,443 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Blagoevova 2676/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blagoevova 2676/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Q2 s. r. o.
Blagoevova 2676/14, 85104 Bratislava - mestská časť Petržalka
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