Company data from Slovak public registers
Company financial profile・Company ID 53316665・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
123 K €
+27 %Profit 2024
41 K €
+48 %Assets
67 K €
+4.6 %Equity
47 K €
+40 %Debt ratio
29.6 %
−18 ppGross margin
84.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+4.8 ppProfit / revenue
ROA
61.7 %
+18 ppReturn on assets
ROE
87.7 %
+4.9 ppReturn on equity
Current ratio
3.29
+76 %Current assets / current liabilities
Earnings before tax
53 K €
+48 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
43 K €
+68 %Current assets − current liabilities
Revenue CAGR
111.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 91 K € | 97 K € | 123 K € |
| Value added | 9,980 € | 49 K € | 74 K € | 103 K € |
| Operating revenue | 73 K € | 91 K € | 97 K € | 123 K € |
| Profit after tax | −2,190 € | 11 K € | 28 K € | 41 K € |
| Income tax | 0 € | 2,808 € | 7,564 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 42 K € | 64 K € | 67 K € |
| Non-current assets | 0 € | 13 K € | 8,644 € | 4,655 € |
| Property, plant and equipment | 0 € | 13 K € | 8,644 € | 4,655 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 56 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,390 € | 0 € |
| Current receivables | 6,036 € | 12 K € | 22 K € | 11 K € |
| Financial accounts | 16 K € | 18 K € | 26 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 42 K € | 64 K € | 67 K € |
| Equity | 7,051 € | 19 K € | 34 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,029 € | 1,839 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,190 € | 11 K € | 28 K € | 41 K € |
| Liabilities | 15 K € | 24 K € | 30 K € | 20 K € |
| Non-current liabilities | 121 € | 244 € | 381 € | 586 € |
| Current liabilities | 15 K € | 23 K € | 30 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 300 € | 300 € |
Tax liability trend
21 registered activities
Address Bagarova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bagarova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
5ok s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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