Company data from Slovak public registers
Company financial profile・Company ID 52120554・Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
163 K €
+3.7 %Profit 2024
3,661 €
−47 %Assets
195 K €
+19 %Equity
50 K €
+7.9 %Debt ratio
74.3 %
+2.6 ppGross margin
28.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.1 ppProfit / revenue
ROA
1.9 %
−2.3 ppReturn on assets
ROE
7.3 %
−7.6 ppReturn on equity
Current ratio
25.83
+4.2 %Current assets / current liabilities
Earnings before tax
4,634 €
−47 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
138 K €
+48 %Current assets − current liabilities
Revenue CAGR
224.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 170 K € | 158 K € | 154 K € |
| Value added | 31 K € | 44 K € | 57 K € | 43 K € |
| Operating revenue | 88 K € | 170 K € | 158 K € | 163 K € |
| Profit after tax | 11 K € | 18 K € | 6,898 € | 3,661 € |
| Income tax | 3,056 € | 4,673 € | 1,834 € | 973 € |
| Current income tax | 3,056 € | 4,673 € | 1,834 € | 973 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 88 K € | 164 K € | 195 K € |
| Non-current assets | 19 K € | 48 K € | 66 K € | 51 K € |
| Property, plant and equipment | 19 K € | 48 K € | 66 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 40 K € | 97 K € | 143 K € |
| Inventory | 1,856 € | 27 K € | 16 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 7,429 € | 70 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,511 € | 5,687 € | 11 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 88 K € | 164 K € | 195 K € |
| Equity | 24 K € | 39 K € | 46 K € | 50 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 | 4,826 € | 16 K € | 34 K € | 41 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 6,898 € | 3,661 € |
| Liabilities | 29 K € | 49 K € | 117 K € | 145 K € |
| Non-current liabilities | 97 € | 185 € | 290 € | 389 € |
| Current liabilities | 4,712 € | 6,007 € | 3,920 € | 5,550 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 43 K € | 113 K € | 139 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stará Kremnička 26, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 26, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 26, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 26, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 26, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
Inšpirácia s.r.o.
Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto
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