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Company data from Slovak public registers
Company financial profile・Company ID 51986329・Michalská 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
2.04 M €
+19 %Profit 2024
132 K €
−0.8 %Assets
929 K €
−1.1 %Equity
698 K €
+12 %Debt ratio
24.9 %
−9.1 ppGross margin
26.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−1.3 ppProfit / revenue
ROA
14.2 %
Return on assets
ROE
18.9 %
−2.5 ppReturn on equity
Current ratio
5.43
−12 %Current assets / current liabilities
Earnings before tax
167 K €
−2.3 %Profit + income tax
Effective tax
20.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
436 K €
−26 %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 | 1.44 M € | 1.68 M € | 1.7 M € | 2.04 M € |
| Value added | 329 K € | 464 K € | 477 K € | 538 K € |
| Operating revenue | 1.45 M € | 1.69 M € | 1.72 M € | 2.04 M € |
| Profit after tax | 53 K € | 66 K € | 133 K € | 132 K € |
| Income tax | 17 K € | 19 K € | 37 K € | 35 K € |
| Current income tax | 17 K € | 19 K € | 37 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 873 K € | 1.03 M € | 940 K € | 929 K € |
| Non-current assets | 107 K € | 199 K € | 228 K € | 392 K € |
| Property, plant and equipment | 59 K € | 87 K € | 59 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 48 K € | 112 K € | 169 K € | 337 K € |
| Current assets | 761 K € | 798 K € | 707 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 471 K € | 378 K € | 273 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 452 K € | 327 K € | 329 K € | 261 K € |
| Accruals and deferrals | 4,969 € | 28 K € | 4,176 € | 3,701 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 873 K € | 1.03 M € | 940 K € | 929 K € |
| Equity | 139 K € | 252 K € | 620 K € | 698 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 | 81 K € | 134 K € | 427 K € | 333 K € |
| Profit/loss for the accounting period after tax | 53 K € | 66 K € | 133 K € | 132 K € |
| Liabilities | 734 K € | 770 K € | 320 K € | 232 K € |
| Non-current liabilities | 1,561 € | 2,764 € | 3,752 € | 4,880 € |
| Current liabilities | 634 K € | 507 K € | 115 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 260 K € | 201 K € | 128 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,904 € | 668 € | 431 € | 109 € |
| Accruals and deferrals | 0 € | 3,800 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nádražná 87, 90081 Šenkvice, Slovenská republika
Address Tulipánová 8, 90301 Senec, Slovenská republika
Address Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tulipánová 8, 90301 Senec, Slovenská republika
Address Nádražná 87, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
itaeSK s.r.o
Michalská 7, 81101 Bratislava - mestská časť Staré Mesto
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