Company data from Slovak public registers
Company financial profile・Company ID 53074513・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
145 K €
+25 %Profit 2024
92 K €
+36 %Assets
438 K €
+41 %Equity
375 K €
+28 %Debt ratio
14.5 %
+8.4 ppGross margin
82.6 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.6 %
+5.2 ppProfit / revenue
ROA
21.0 %
−0.7 ppReturn on assets
ROE
24.6 %
+1.4 ppReturn on equity
Current ratio
32.84
+97 %Current assets / current liabilities
Earnings before tax
117 K €
+36 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
425 K €
+46 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 190 K € | 116 K € | 145 K € |
| Value added | 121 K € | 174 K € | 86 K € | 120 K € |
| Operating revenue | 125 K € | 190 K € | 116 K € | 145 K € |
| Profit after tax | 95 K € | 139 K € | 68 K € | 92 K € |
| Income tax | 26 K € | 37 K € | 18 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 295 K € | 311 K € | 438 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 | 153 K € | 295 K € | 311 K € | 438 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 228 K € | 275 K € | 316 K € |
| Financial accounts | 44 K € | 67 K € | 36 K € | 122 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 295 K € | 311 K € | 438 K € |
| Equity | 124 K € | 263 K € | 292 K € | 375 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 119 K € | 219 K € | 277 K € |
| Profit/loss for the accounting period after tax | 95 K € | 139 K € | 68 K € | 92 K € |
| Liabilities | 29 K € | 32 K € | 19 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 32 K € | 19 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Address Muškátová 12, 90201 Pezinok, Slovenská republika
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Address Muškátová 12, 90201 Pezinok, Slovenská republika
Registered in Business Register
AK Legal, s. r. o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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