Company data from Slovak public registers
Company financial profile・Company ID 51308428・Štefana Králika 1/A, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2018
Turnover 2024
151 K €
+56 %Profit 2024
28 K €
−33 %Assets
74 K €
−22 %Equity
33 K €
−29 %Debt ratio
54.6 %
+4.4 ppGross margin
55.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−25 ppProfit / revenue
ROA
38.0 %
−6.1 ppReturn on assets
ROE
83.6 %
−4.7 ppReturn on equity
Current ratio
5.55
−34 %Current assets / current liabilities
Earnings before tax
36 K €
−33 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
31 K €
−16 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 133 K € | 96 K € | 151 K € |
| Value added | 66 K € | 77 K € | 69 K € | 83 K € |
| Operating revenue | 128 K € | 133 K € | 96 K € | 151 K € |
| Profit after tax | 35 K € | 42 K € | 42 K € | 28 K € |
| Income tax | 9,443 € | 11 K € | 11 K € | 7,618 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 63 K € | 94 K € | 74 K € |
| Non-current assets | 0 € | 16 K € | 53 K € | 36 K € |
| Property, plant and equipment | 0 € | 16 K € | 53 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 47 K € | 42 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 18 K € | 15 K € | 7,880 € |
| Current receivables | 20 K € | 27 K € | 14 K € | 14 K € |
| Financial accounts | 25 K € | 2,651 € | 13 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 63 K € | 94 K € | 74 K € |
| Equity | 40 K € | 48 K € | 47 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 42 K € | 42 K € | 28 K € |
| Liabilities | 4,511 € | 15 K € | 47 K € | 40 K € |
| Non-current liabilities | 209 € | 5,575 € | 42 K € | 32 K € |
| Current liabilities | 4,072 € | 9,403 € | 4,934 € | 6,788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 215 € | 230 € | 1,268 € |
Tax liability trend
22 registered activities
Address Štefana Králika 1/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Štefana Králika 1/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Didenko & Partners s.r.o.
Štefana Králika 1/A, 841 07 Bratislava - mestská časť Devínska Nová Ves
Contact us and get platform access. No commitment.