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Company data from Slovak public registers
Company financial profile・Company ID 52020151・Farského 6, 85101 Bratislava・Founded 2018
Turnover 2024
292 K €
+43 %Profit 2024
6,919 €
+43 %Assets
48 K €
+56 %Equity
20 K €
+53 %Debt ratio
58.3 %
+0.8 ppGross margin
20.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
14.4 %
−1.3 ppReturn on assets
ROE
34.5 %
−2.4 ppReturn on equity
Current ratio
1.38
+13 %Current assets / current liabilities
Earnings before tax
8,857 €
+60 %Profit + income tax
Effective tax
21.9 %
+9.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+167 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 161 K € | 204 K € | 287 K € |
| Value added | 4,267 € | 13 K € | 47 K € | 58 K € |
| Operating revenue | 114 K € | 161 K € | 204 K € | 292 K € |
| Profit after tax | −23 K € | −22 K € | 4,842 € | 6,919 € |
| Income tax | 0 € | 0 € | 707 € | 1,938 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 83 K € | 31 K € | 48 K € |
| Non-current assets | 27 K € | 18 K € | 9,115 € | 9,352 € |
| Property, plant and equipment | 27 K € | 18 K € | 9,115 € | 9,352 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 64 K € | 22 K € | 39 K € |
| Inventory | 1,513 € | 4,727 € | 1,116 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,833 € | 14 K € | 8,212 € | 9,851 € |
| Financial accounts | 1,349 € | 46 K € | 12 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 83 K € | 31 K € | 48 K € |
| Equity | 31 K € | 8,289 € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,788 € | 721 € | 704 € | 5,303 € |
| Profit/loss for the accounting period after tax | −23 K € | −22 K € | 4,842 € | 6,919 € |
| Liabilities | 7,594 € | 74 K € | 18 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,594 € | 74 K € | 18 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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