Company data from Slovak public registers
Company financial profile・Company ID 51926636・Tallerova 4, 81102 Bratislava・Founded 2018
Turnover 2024
47 K €
−5.0 %Profit 2024
1,763 €
−6.0 %Assets
17 K €
+12 %Equity
15 K €
+14 %Debt ratio
11.8 %
−1.3 ppGross margin
4.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
10.7 %
−2.0 ppReturn on assets
ROE
12.1 %
−2.5 ppReturn on equity
Current ratio
8.50
+11 %Current assets / current liabilities
Earnings before tax
2,103 €
−4.7 %Profit + income tax
Effective tax
16.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+14 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 49 K € | 47 K € |
| Value added | 522 € | 958 € | 2,206 € | 2,103 € |
| Operating revenue | 47 K € | 49 K € | 49 K € | 47 K € |
| Profit after tax | 444 € | 814 € | 1,875 € | 1,763 € |
| Income tax | 78 € | 144 € | 331 € | 340 € |
| Current income tax | 78 € | 144 € | 331 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 15 K € | 17 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 € | 11 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 € | 1,120 € | 4,032 € | 4,032 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 9,980 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 15 K € | 17 K € |
| Equity | 10 K € | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 189 € | 242 € | 242 € | — |
| Profit/loss of previous years | 4,510 € | 4,900 € | 5,714 € | 7,589 € |
| Profit/loss for the accounting period after tax | 444 € | 814 € | 1,875 € | 1,763 € |
| Liabilities | 1,001 € | 144 € | 1,936 € | 1,945 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,001 € | 144 € | 1,936 € | 1,945 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
41 registered activities
Address U Rybníka 175, 66434 Kuřim, Česká republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Address U Rybníka 175, 66434 Kuřim, Česká republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Registered in Business Register
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