Company data from Slovak public registers
Company financial profile・Company ID 52200639・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
97 K €
+3.8 %Profit 2024
14 K €
+51 %Assets
146 K €
+124 %Equity
110 K €
+15 %Debt ratio
24.3 %
+72 ppGross margin
36.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+4.6 ppProfit / revenue
ROA
9.8 %
−4.8 ppReturn on assets
ROE
13.0 %
+3.1 ppReturn on equity
Current ratio
10.36
+381 %Current assets / current liabilities
Earnings before tax
17 K €
+31 %Profit + income tax
Effective tax
17.6 %
−11 ppIncome tax / earnings before tax
Net working capital
118 K €
+445 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 87 K € | 91 K € | 97 K € |
| Value added | 22 K € | 38 K € | 28 K € | 35 K € |
| Operating revenue | 67 K € | 87 K € | 93 K € | 97 K € |
| Profit after tax | 16 K € | 17 K € | 9,535 € | 14 K € |
| Income tax | 4,574 € | 4,928 € | 3,804 € | 3,078 € |
| Current income tax | 4,574 € | 4,928 € | 3,804 € | 3,078 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 135 K € | 65 K € | 146 K € |
| Non-current assets | 4,167 € | 32 K € | 25 K € | 15 K € |
| Property, plant and equipment | 4,167 € | 32 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 103 K € | 40 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,075 € | 7,200 € | 8,930 € | 1,635 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 95 K € | 31 K € | 129 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 135 K € | 65 K € | 146 K € |
| Equity | 70 K € | 87 K € | 96 K € | 110 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 | 22 K € | 38 K € | 55 K € | 64 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 9,535 € | 14 K € |
| Liabilities | 18 K € | 48 K € | −31 K € | 35 K € |
| Non-current liabilities | 20 € | −51 K € | −61 K € | 12 K € |
| Current liabilities | 7,590 € | 92 K € | 19 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 6,856 € | 6,856 € | 6,856 € |
| Short-term bank loans | 10 K € | 0 € | 4,212 € | 4,212 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika
Registered in Business Register
Pálka Legal s.r.o.
Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto
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