Company data from Slovak public registers
Company financial profile・Company ID 51296969・Košická 19650/11, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
485 K €
+75 %Profit 2024
53 K €
+9,388 %Assets
206 K €
+20 %Equity
178 K €
+15 %Debt ratio
13.6 %
+4.0 ppGross margin
20.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+11 ppProfit / revenue
ROA
25.7 %
+26 ppReturn on assets
ROE
29.7 %
+30 ppReturn on equity
Current ratio
7.26
−27 %Current assets / current liabilities
Earnings before tax
68 K €
+4,162 %Profit + income tax
Effective tax
22.7 %
−113 ppIncome tax / earnings before tax
Net working capital
174 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 403 K € | 274 K € | 478 K € |
| Value added | 23 K € | 199 K € | 43 K € | 97 K € |
| Operating revenue | 223 K € | 410 K € | 276 K € | 485 K € |
| Profit after tax | −40 K € | 126 K € | −569 € | 53 K € |
| Income tax | 0 € | 27 K € | 2,172 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 258 K € | 171 K € | 206 K € |
| Non-current assets | 42 K € | 24 K € | 9,494 € | 3,419 € |
| Property, plant and equipment | 40 K € | 22 K € | 7,394 € | 1,319 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,100 € | 2,100 € | 2,100 € | 2,100 € |
| Current assets | 93 K € | 234 K € | 162 K € | 202 K € |
| Inventory | 0 € | 1,600 € | 192 € | 192 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 55 K € | 65 K € | 73 K € |
| Financial accounts | 49 K € | 177 K € | 97 K € | 129 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 258 K € | 171 K € | 206 K € |
| Equity | 115 K € | 212 K € | 155 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 150 K € | 80 K € | 150 K € | 119 K € |
| Profit/loss for the accounting period after tax | −40 K € | 126 K € | −569 € | 53 K € |
| Liabilities | 20 K € | 46 K € | 16 K € | 28 K € |
| Non-current liabilities | 109 € | 132 € | 144 € | 162 € |
| Current liabilities | 19 K € | 46 K € | 16 K € | 28 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 Francisciho 2358/2, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vyšehradská 18/3732, 85106 Bratislava - Petržalka, Slovenská republika
Address Francisciho 2358/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mozartova 6329/9, 91708 Trnava, Slovenská republika
Address Tupolevova 1067/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupolevova 1067/7, 85106 Bratislava - Petržalka, Slovenská republika
Address Vyšehradská 18/3732, 85106 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
Mičinský & Partners s.r.o.
Košická 19650/11, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.