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Company data from Slovak public registers
Company financial profile・Company ID 52778169・Štúrova 36/9, 017 01 Považská Bystrica・Founded 2019
Turnover 2024
57 K €
+8.8 %Profit 2024
5,996 €
+18 %Assets
105 K €
+108 %Equity
43 K €
+108 %Debt ratio
58.6 %
+0.1 ppGross margin
61.6 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+0.8 ppProfit / revenue
ROA
5.7 %
−4.4 ppReturn on assets
ROE
13.8 %
−11 ppReturn on equity
Current ratio
3.49
+35 %Current assets / current liabilities
Earnings before tax
7,054 €
+8.9 %Profit + income tax
Effective tax
15.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
50 K €
+63 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 51 K € | 53 K € | 57 K € |
| Value added | 6,056 € | 17 K € | 9,196 € | 35 K € |
| Operating revenue | 28 K € | 51 K € | 53 K € | 57 K € |
| Profit after tax | 3,668 € | 5,620 € | 5,102 € | 5,996 € |
| Income tax | 649 € | 1,521 € | 1,378 € | 1,058 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 31 K € | 50 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 31 K € | 50 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 23 K € | 52 K € | 59 K € |
| Current receivables | 9,346 € | 3,160 € | 1,105 € | 3,577 € |
| Financial accounts | −1,355 € | 5,386 € | −3,413 € | 7,717 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 50 K € | 105 K € |
| Equity | 10 K € | 16 K € | 21 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,369 € | 4,854 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,668 € | 5,620 € | 5,102 € | 5,996 € |
| Liabilities | 22 K € | 15 K € | 29 K € | 61 K € |
| Non-current liabilities | 1,212 € | −516 € | −8 € | 30 K € |
| Current liabilities | 13 K € | 9,873 € | 19 K € | 20 K € |
| Long-term bank loans | 7,732 € | 6,124 € | 9,916 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 94 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rozkvet 2001/2, 01701 Považská Bystrica, Slovenská republika
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rozkvet 2001/2, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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