Company data from Slovak public registers
Company financial profile・Company ID 52906531・SKY PARK offices, Bottova 7939/2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
67 K €
−21 %Profit 2024
12 K €
−60 %Assets
280 K €
+17 %Equity
195 K €
+6.8 %Debt ratio
30.2 %
+6.3 ppGross margin
67.2 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−18 ppProfit / revenue
ROA
4.5 %
−8.5 ppReturn on assets
ROE
6.4 %
−11 ppReturn on equity
Current ratio
8.27
−27 %Current assets / current liabilities
Earnings before tax
18 K €
−57 %Profit + income tax
Effective tax
28.9 %
+4.4 ppIncome tax / earnings before tax
Net working capital
172 K €
+29 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 91 K € | 86 K € | 67 K € |
| Value added | 54 K € | 79 K € | 65 K € | 45 K € |
| Operating revenue | 78 K € | 98 K € | 86 K € | 67 K € |
| Profit after tax | 38 K € | 55 K € | 31 K € | 12 K € |
| Income tax | 10 K € | 16 K € | 10 K € | 5,070 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 209 K € | 240 K € | 280 K € |
| Non-current assets | 86 K € | 77 K € | 94 K € | 84 K € |
| Property, plant and equipment | 86 K € | 77 K € | 94 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 132 K € | 146 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 52 K € | 101 K € | 115 K € | 163 K € |
| Current receivables | 1,563 € | 4,270 € | 1,792 € | 2,810 € |
| Financial accounts | 18 K € | 27 K € | 29 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 209 K € | 240 K € | 280 K € |
| Equity | 96 K € | 152 K € | 183 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 91 K € | 146 K € | 177 K € |
| Profit/loss for the accounting period after tax | 38 K € | 55 K € | 31 K € | 12 K € |
| Liabilities | 61 K € | 57 K € | 57 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 8,295 € |
| Current liabilities | 15 K € | 20 K € | 13 K € | 24 K € |
| Long-term bank loans | 46 K € | 38 K € | 29 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 305 € | 245 € | 305 € | 345 € |
Tax liability trend
1 registered activity
Address Gaštanová 921/16A, 90091 Limbach, Slovenská republika
Address Muškátová 12, 90201 Pezinok, Slovenská republika
Registered in Business Register
Advokátska kancelária RULES, s.r.o.
SKY PARK offices, Bottova 7939/2A, 81109 Bratislava - mestská časť Staré Mesto
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