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Company data from Slovak public registers
Company financial profile・Company ID 53558367・Panónska cesta 9, 851 04 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
111 K €
+17 %Profit 2024
15 K €
−0.8 %Assets
105 K €
+44 %Equity
82 K €
+22 %Debt ratio
21.8 %
+14 ppGross margin
20.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−2.4 ppProfit / revenue
ROA
14.0 %
−6.3 ppReturn on assets
ROE
17.9 %
−4.1 ppReturn on equity
Current ratio
4.58
−66 %Current assets / current liabilities
Earnings before tax
19 K €
−0.2 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
82 K €
+22 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 102 K € | 95 K € | 111 K € |
| Value added | 28 K € | 33 K € | 29 K € | 23 K € |
| Operating revenue | 80 K € | 102 K € | 95 K € | 111 K € |
| Profit after tax | 22 K € | 25 K € | 15 K € | 15 K € |
| Income tax | 6,103 € | 6,900 € | 3,947 € | 4,041 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 80 K € | 73 K € | 105 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 | 53 K € | 80 K € | 73 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 28 K € | 96 K € |
| Financial accounts | 32 K € | 58 K € | 45 K € | 9,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 80 K € | 73 K € | 105 K € |
| Equity | 27 K € | 53 K € | 67 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 47 K € | 62 K € |
| Profit/loss for the accounting period after tax | 22 K € | 25 K € | 15 K € | 15 K € |
| Liabilities | 26 K € | 27 K € | 5,342 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 27 K € | 5,342 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Astrová 1839/28, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Bavlnárska 314/6, 91105 Trenčín, Slovenská republika
Address Astrová 1839/28, 90042 Dunajská Lužná-Nová Lipnica, Slovenská republika
Address Bavlnárska 314/6, 91105 Trenčín, Slovenská republika
Registered in Business Register
XTEND Law & Tax spol. s. r. o.
Panónska cesta 9, 851 04 Bratislava - mestská časť Petržalka
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