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Company data from Slovak public registers
Company financial profile・Company ID 52792170・Unionka 9351/54, 960 01 Zvolen・Founded 2020
Turnover 2024
70.96 M €
+15 %Profit 2024
519 K €
+1,562 %Assets
6.45 M €
+25 %Equity
1.7 M €
+162 %Debt ratio
73.6 %
−14 ppGross margin
0.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
8.1 %
+7.4 ppReturn on assets
ROE
30.5 %
+26 ppReturn on equity
Current ratio
1.22
−10.0 %Current assets / current liabilities
Earnings before tax
656 K €
+1,329 %Profit + income tax
Effective tax
20.9 %
−11 ppIncome tax / earnings before tax
Net working capital
957 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
287.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.05 M € | 54.99 M € | 61.45 M € | 70.84 M € |
| Value added | 147 K € | 107 K € | 96 K € | 669 K € |
| Operating revenue | 7.05 M € | 54.99 M € | 61.55 M € | 70.96 M € |
| Profit after tax | 110 K € | 3,598 € | 31 K € | 519 K € |
| Income tax | 30 K € | 1,141 € | 15 K € | 137 K € |
| Current income tax | — | — | 15 K € | 137 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 3.5 M € | 5.18 M € | 6.45 M € |
| Non-current assets | 0 € | 0 € | 1.04 M € | 975 K € |
| Property, plant and equipment | 0 € | 0 € | 1.04 M € | 975 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 3.5 M € | 4.06 M € | 5.41 M € |
| Inventory | 0 € | 74 K € | 21 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 418 K € |
| Current receivables | 1.73 M € | 3.4 M € | 3.97 M € | 4.32 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 230 K € | 25 K € | 73 K € | 614 K € |
| Accruals and deferrals | — | — | 68 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 3.5 M € | 5.18 M € | 6.45 M € |
| Equity | 615 K € | 619 K € | 650 K € | 1.7 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | — | — | 0 € | 1,563 € |
| Profit/loss of previous years | 5,889 € | 115 K € | 119 K € | 149 K € |
| Profit/loss for the accounting period after tax | 110 K € | 3,598 € | 31 K € | 519 K € |
| Liabilities | 1.35 M € | 2.88 M € | 4.52 M € | 4.75 M € |
| Non-current liabilities | 629 K € | 359 K € | 1.51 M € | 280 K € |
| Current liabilities | 721 K € | 2.52 M € | 3.01 M € | 4.45 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 869 € | 320 € | 18 K € |
| Accruals and deferrals | — | — | 0 € | 9 € |
Tax liability trend
13 registered activities
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Muškátová 790/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Muškátová 790/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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