Company data from Slovak public registers
Company financial profile・Company ID 52258831・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
342 K €
+3.1 %Profit 2024
5,061 €
+1.0 %Assets
161 K €
−13 %Equity
48 K €
+12 %Debt ratio
70.3 %
−6.7 ppGross margin
16.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
3.1 %
+0.4 ppReturn on assets
ROE
10.5 %
−1.1 ppReturn on equity
Current ratio
3.42
+129 %Current assets / current liabilities
Earnings before tax
6,981 €
+7.0 %Profit + income tax
Effective tax
27.5 %
+4.2 ppIncome tax / earnings before tax
Net working capital
76 K €
+157 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 324 K € | 331 K € | 336 K € |
| Value added | 27 K € | 27 K € | 44 K € | 57 K € |
| Operating revenue | 300 K € | 338 K € | 331 K € | 342 K € |
| Profit after tax | 13 K € | 11 K € | 5,009 € | 5,061 € |
| Income tax | 3,487 € | 3,565 € | 1,518 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 70 K € | 186 K € | 161 K € |
| Non-current assets | 34 K € | 69 K € | 97 K € | 55 K € |
| Property, plant and equipment | 34 K € | 69 K € | 97 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 358 € | 89 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 0 € | 21 K € | 30 K € |
| Financial accounts | 1,288 € | 358 € | 68 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 70 K € | 186 K € | 161 K € |
| Equity | 27 K € | 38 K € | 43 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,931 € | 22 K € | 33 K € | 38 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 5,009 € | 5,061 € |
| Liabilities | 70 K € | 32 K € | 143 K € | 113 K € |
| Non-current liabilities | 0 € | 515 € | 50 K € | 42 K € |
| Current liabilities | 55 K € | 31 K € | 60 K € | 31 K € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address J. Donča 2018/1, 96001 Zvolen, Slovenská republika
Address J. Donča 2018/1, 96001 Zvolen, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address J. Donča 2018/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
Shadex media s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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