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Company data from Slovak public registers
Company financial profile・Company ID 52853802・Hurbanovo námestie 1, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
471 K €
+50 %Profit 2024
117 K €
+34 %Assets
308 K €
+24 %Equity
241 K €
+60 %Debt ratio
21.9 %
−17 ppGross margin
48.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
−3.0 ppProfit / revenue
ROA
38.1 %
+2.8 ppReturn on assets
ROE
48.8 %
−9.2 ppReturn on equity
Current ratio
5.39
+104 %Current assets / current liabilities
Earnings before tax
154 K €
+34 %Profit + income tax
Effective tax
23.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
224 K €
+75 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 200 K € | 300 K € | 468 K € |
| Value added | 117 K € | 143 K € | 178 K € | 226 K € |
| Operating revenue | 151 K € | 203 K € | 314 K € | 471 K € |
| Profit after tax | 68 K € | 58 K € | 88 K € | 117 K € |
| Income tax | 19 K € | 17 K € | 27 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 136 K € | 248 K € | 308 K € |
| Non-current assets | 37 K € | 30 K € | 42 K € | 33 K € |
| Property, plant and equipment | 37 K € | 24 K € | 11 K € | 1,664 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,000 € | 31 K € | 31 K € |
| Current assets | 89 K € | 106 K € | 206 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,080 € | 1,080 € | 3,888 € | 1,080 € |
| Current receivables | 35 K € | 35 K € | 90 K € | 134 K € |
| Financial accounts | 53 K € | 70 K € | 112 K € | 140 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 136 K € | 248 K € | 308 K € |
| Equity | 73 K € | 63 K € | 151 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 58 K € | 118 K € |
| Profit/loss for the accounting period after tax | 68 K € | 58 K € | 88 K € | 117 K € |
| Liabilities | 53 K € | 73 K € | 97 K € | 67 K € |
| Non-current liabilities | 20 K € | 9,610 € | 1,958 € | 1,163 € |
| Current liabilities | 33 K € | 60 K € | 78 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 12 K € |
| Provisions | 1,302 € | 2,776 € | 4,506 € | 2,968 € |
Tax liability trend
8 registered activities
Address Fedákova 2741/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ul. 29.augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29.augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fedákova 2741/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ul. 29.augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
PA Matters s.r.o.
Hurbanovo námestie 1, 811 06 Bratislava - mestská časť Staré Mesto
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