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Company data from Slovak public registers
Company financial profile・Company ID 51183340・Janka Alexyho 3355/13, 84101 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2024
184 K €
+0.6 %Profit 2024
14 K €
−15 %Assets
170 K €
+18 %Equity
142 K €
+11 %Debt ratio
16.8 %
+5.7 ppGross margin
41.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−1.3 ppProfit / revenue
ROA
8.0 %
−3.1 ppReturn on assets
ROE
9.6 %
−2.9 ppReturn on equity
Current ratio
5.05
−14 %Current assets / current liabilities
Earnings before tax
17 K €
−15 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
102 K €
+45 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 160 K € | 178 K € | 184 K € |
| Value added | 37 K € | 37 K € | 71 K € | 77 K € |
| Operating revenue | 151 K € | 161 K € | 183 K € | 184 K € |
| Profit after tax | 15 K € | 16 K € | 16 K € | 14 K € |
| Income tax | 4,207 € | 4,458 € | 4,504 € | 3,803 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 121 K € | 144 K € | 170 K € |
| Non-current assets | 31 K € | 34 K € | 59 K € | 43 K € |
| Property, plant and equipment | 19 K € | 23 K € | 51 K € | 37 K € |
| Non-current intangible assets | 12 K € | 10 K € | 8,268 € | 6,201 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 87 K € | 85 K € | 127 K € |
| Inventory | 1,078 € | 2,059 € | 54 K € | 111 K € |
| Non-current receivables | 6,157 € | 6,167 € | 803 € | 0 € |
| Current receivables | 1,133 € | 1,808 € | 4,570 € | 4,358 € |
| Financial accounts | 66 K € | 77 K € | 25 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 121 K € | 144 K € | 170 K € |
| Equity | 96 K € | 112 K € | 128 K € | 142 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 70 K € | 85 K € | 101 K € | 117 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 16 K € | 14 K € |
| Liabilities | 9,512 € | 9,194 € | 16 K € | 29 K € |
| Non-current liabilities | 389 € | 433 € | 634 € | 765 € |
| Current liabilities | 8,823 € | 8,461 € | 14 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 823 € | 2,299 € |
| Provisions | 300 € | 300 € | 75 € | 350 € |
Tax liability trend
13 registered activities
Address Rajtákova 1439/58, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Rajtákova 1439/58, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Rajtákova 1439/58, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
Nadmerka s. r. o.
Janka Alexyho 3355/13, 84101 Bratislava - mestská časť Dúbravka
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