Company data from Slovak public registers
Company financial profile・Company ID 51969998・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
132 K €
−5.5 %Profit 2024
33 K €
−28 %Assets
109 K €
+33 %Equity
84 K €
+18 %Debt ratio
22.8 %
+9.7 ppGross margin
58.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−7.9 ppProfit / revenue
ROA
30.2 %
−26 ppReturn on assets
ROE
39.1 %
−25 ppReturn on equity
Current ratio
4.58
−44 %Current assets / current liabilities
Earnings before tax
42 K €
−28 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
85 K €
+22 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 141 K € | 139 K € | 128 K € |
| Value added | 92 K € | 95 K € | 96 K € | 74 K € |
| Operating revenue | 125 K € | 142 K € | 139 K € | 132 K € |
| Profit after tax | 38 K € | 41 K € | 46 K € | 33 K € |
| Income tax | 10 K € | 11 K € | 12 K € | 8,823 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 74 K € | 82 K € | 109 K € |
| Non-current assets | 23 K € | 10 K € | 2,611 € | 0 € |
| Property, plant and equipment | 23 K € | 10 K € | 2,611 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 63 K € | 80 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 49 K € | 70 K € |
| Financial accounts | 63 K € | 46 K € | 30 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 74 K € | 82 K € | 109 K € |
| Equity | 44 K € | 46 K € | 71 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 20 K € | 46 K € |
| Profit/loss for the accounting period after tax | 38 K € | 41 K € | 46 K € | 33 K € |
| Liabilities | 59 K € | 28 K € | 11 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 27 K € | 9,715 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
7 registered activities
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Echelon s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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