Company data from Slovak public registers
Company financial profile・Company ID 51263467・Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
175 K €
−7.3 %Profit 2024
21 K €
−23 %Assets
278 K €
+29 %Equity
151 K €
+16 %Debt ratio
45.5 %
+5.8 ppGross margin
31.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−2.4 ppProfit / revenue
ROA
7.7 %
−5.2 ppReturn on assets
ROE
14.1 %
−7.2 ppReturn on equity
Current ratio
2.27
+39 %Current assets / current liabilities
Earnings before tax
27 K €
−23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
152 K €
+201 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 153 K € | 184 K € | 174 K € |
| Value added | 86 K € | 47 K € | 52 K € | 54 K € |
| Operating revenue | 179 K € | 153 K € | 189 K € | 175 K € |
| Profit after tax | 25 K € | 23 K € | 28 K € | 21 K € |
| Income tax | 6,657 € | 6,205 € | 7,369 € | 5,692 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 242 K € | 340 K € | 215 K € | 278 K € |
| Non-current assets | 6,994 € | 85 K € | 86 K € | 6,631 € |
| Property, plant and equipment | 4,994 € | 3,121 € | 3,859 € | 6,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 82 K € | 82 K € | 0 € |
| Current assets | 235 K € | 255 K € | 130 K € | 271 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 71 K € | 107 K € | 24 K € | 0 € |
| Current receivables | 62 K € | 105 K € | 72 K € | 142 K € |
| Financial accounts | 103 K € | 42 K € | 34 K € | 129 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 340 K € | 215 K € | 278 K € |
| Equity | 79 K € | 102 K € | 130 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 74 K € | 97 K € | 125 K € |
| Profit/loss for the accounting period after tax | 25 K € | 23 K € | 28 K € | 21 K € |
| Liabilities | 163 K € | 238 K € | 85 K € | 126 K € |
| Non-current liabilities | 110 K € | 110 K € | 6,225 € | 6,769 € |
| Current liabilities | 54 K € | 128 K € | 79 K € | 119 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 Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária JUDr. Viktor Mišík s.r.o.
Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto
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