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Company data from Slovak public registers
Company financial profile・Company ID 52600980・Pekárska 160/14, 91701 Trnava・Founded 2019
Turnover 2024
545 K €
+51 %Profit 2024
17 K €
+27 %Assets
111 K €
+18 %Equity
55 K €
+43 %Debt ratio
39.3 %
−20 ppGross margin
20.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.6 ppProfit / revenue
ROA
15.0 %
+1.1 ppReturn on assets
ROE
30.2 %
−3.9 ppReturn on equity
Current ratio
2.65
+52 %Current assets / current liabilities
Earnings before tax
21 K €
+28 %Profit + income tax
Effective tax
22.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
69 K €
+72 %Current assets − current liabilities
Revenue CAGR
151.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 199 K € | 361 K € | 545 K € |
| Value added | 12 K € | 39 K € | 77 K € | 111 K € |
| Operating revenue | 201 K € | 199 K € | 361 K € | 545 K € |
| Profit after tax | 1,396 € | 19 K € | 13 K € | 17 K € |
| Income tax | 137 € | 2,396 € | 3,596 € | 4,757 € |
| Current income tax | — | — | — | 4,757 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 48 K € | 94 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 48 K € | 94 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,960 € | 0 € | 0 € |
| Current receivables | 24 K € | 21 K € | 50 K € | 104 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,377 € | 25 K € | 44 K € | 7,332 € |
| Accruals and deferrals | — | — | — | 199 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 48 K € | 94 K € | 111 K € |
| Equity | 6,396 € | 25 K € | 39 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 140 € |
| Profit/loss of previous years | 0 € | 1,256 € | 20 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,396 € | 19 K € | 13 K € | 17 K € |
| Liabilities | 21 K € | 23 K € | 56 K € | 44 K € |
| Non-current liabilities | 0 € | 64 € | 323 € | 482 € |
| Current liabilities | 20 K € | 22 K € | 54 K € | 42 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 387 € | 1,289 € | 1,290 € |
| Accruals and deferrals | — | — | — | 12 K € |
Tax liability trend
28 registered activities
Address Košická 4984/38, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančeková 856/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 38, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fitzroy Place, Sauchiehall street 1/1, G3 7RH Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Košická 38, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 4984/38, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 38, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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