Company data from Slovak public registers
Company financial profile・Company ID 51632896・Vajnorská 48, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
49 K €
+0.6 %Profit 2024
4,759 €
−1.5 %Assets
28 K €
+27 %Equity
23 K €
+26 %Debt ratio
17.7 %
+0.7 ppGross margin
83.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−0.2 ppProfit / revenue
ROA
17.1 %
−5.0 ppReturn on assets
ROE
20.8 %
−5.9 ppReturn on equity
Current ratio
5.66
−4.0 %Current assets / current liabilities
Earnings before tax
5,599 €
−1.5 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
23 K €
+26 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 37 K € | 48 K € | 48 K € |
| Value added | −455 € | 24 K € | 39 K € | 40 K € |
| Operating revenue | 22 K € | 38 K € | 49 K € | 49 K € |
| Profit after tax | −862 € | 1,147 € | 4,831 € | 4,759 € |
| Income tax | 0 € | 224 € | 853 € | 840 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 17 K € | 22 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 22 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,896 € | 2,133 € | 1,456 € | 811 € |
| Financial accounts | 6,093 € | 15 K € | 20 K € | 27 K € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 22 K € | 28 K € |
| Equity | 6,788 € | 13 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,650 € | 6,889 € | 8,296 € | 13 K € |
| Profit/loss for the accounting period after tax | −862 € | 1,147 € | 4,831 € | 4,759 € |
| Liabilities | 4,201 € | 4,017 € | 3,706 € | 4,913 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,201 € | 4,017 € | 3,706 € | 4,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Moravský Svätý Ján 359, 90871 Moravský Svätý Ján, Slovenská republika
Address Kolískova 2944/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kolískova 2944/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kopanice 3580/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moravský Svätý Ján 359, 90871 Moravský Svätý Ján, Slovenská republika
Address Kopanice 3580/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kolískova 84105, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
spravcovskaspolocnost.sk, s. r. o.
Vajnorská 48, 83104 Bratislava - mestská časť Nové Mesto
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