Company data from Slovak public registers
Company financial profile・Company ID 51305526・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
215 K €
+13 %Profit 2024
17 K €
−11 %Assets
157 K €
+1.5 %Equity
102 K €
+20 %Debt ratio
35.4 %
−9.9 ppGross margin
41.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−2.1 ppProfit / revenue
ROA
10.7 %
−1.6 ppReturn on assets
ROE
16.5 %
−5.8 ppReturn on equity
Current ratio
3.86
+107 %Current assets / current liabilities
Earnings before tax
21 K €
−11 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
86 K €
+123 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 153 K € | 187 K € | 199 K € |
| Value added | 40 K € | 80 K € | 117 K € | 83 K € |
| Operating revenue | 129 K € | 154 K € | 191 K € | 215 K € |
| Profit after tax | 19 K € | 21 K € | 19 K € | 17 K € |
| Income tax | 4,959 € | 6,252 € | 5,154 € | 4,659 € |
| Current income tax | 4,959 € | 6,252 € | 5,154 € | 4,659 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 141 K € | 155 K € | 157 K € |
| Non-current assets | 91 K € | 60 K € | 70 K € | 39 K € |
| Property, plant and equipment | 91 K € | 60 K € | 70 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 79 K € | 83 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 51 K € | 60 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,755 € | 28 K € | 24 K € | 13 K € |
| Accruals and deferrals | 961 € | 1,016 € | 1,827 € | 1,934 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 141 K € | 155 K € | 157 K € |
| Equity | 45 K € | 66 K € | 85 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 40 K € | 61 K € | 80 K € |
| Profit/loss for the accounting period after tax | 19 K € | 21 K € | 19 K € | 17 K € |
| Liabilities | 104 K € | 75 K € | 70 K € | 56 K € |
| Non-current liabilities | 65 K € | 47 K € | 26 K € | 25 K € |
| Current liabilities | 39 K € | 28 K € | 45 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hviezdoslavova 980/27, 90301 Senec, Slovenská republika
Address Okružná 1881/31, 97251 Handlová, Slovenská republika
Address Hviezdoslavova 980/27, 90301 Senec, Slovenská republika
Address Okružná 1881/31, 97251 Handlová, Slovenská republika
Registered in Business Register
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