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Company data from Slovak public registers
Company financial profile・Company ID 53749588・Šancová 4007/48, 81105 Bratislava - Staré Mesto・Founded 2021
Turnover 2024
787 K €
+29 %Profit 2024
88 K €
+142 %Assets
226 K €
+27 %Equity
118 K €
+287 %Debt ratio
47.7 %
−35 ppGross margin
29.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+5.2 ppProfit / revenue
ROA
38.8 %
+18 ppReturn on assets
ROE
74.2 %
−45 ppReturn on equity
Current ratio
1.68
+39 %Current assets / current liabilities
Earnings before tax
113 K €
+149 %Profit + income tax
Effective tax
22.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
68 K €
+193 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 454 K € | 610 K € | 784 K € |
| Value added | −3,727 € | 102 K € | 133 K € | 234 K € |
| Operating revenue | 153 K € | 454 K € | 610 K € | 787 K € |
| Profit after tax | −36 K € | 25 K € | 36 K € | 88 K € |
| Income tax | 0 € | 2,771 € | 9,051 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 98 K € | 177 K € | 226 K € |
| Non-current assets | 18 K € | 12 K € | 43 K € | 58 K € |
| Property, plant and equipment | 18 K € | 12 K € | 43 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 87 K € | 134 K € | 168 K € |
| Inventory | 39 K € | 28 K € | 39 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,603 € | 30 K € | 23 K € |
| Financial accounts | 40 K € | 50 K € | 66 K € | 102 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 98 K € | 177 K € | 226 K € |
| Equity | −31 K € | −5,713 € | 31 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −36 K € | −11 K € | 25 K € |
| Profit/loss for the accounting period after tax | −36 K € | 25 K € | 36 K € | 88 K € |
| Liabilities | 139 K € | 104 K € | 147 K € | 108 K € |
| Non-current liabilities | 0 € | 15 K € | 247 € | 622 € |
| Current liabilities | 135 K € | 86 K € | 111 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 0 € |
| Provisions | 3,600 € | 2,660 € | 6,241 € | 7,011 € |
Tax liability trend
3 registered activities
Address Tomášikova 13912/45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pfeivestlstr. 21A, 81243 Mníchov, Nemecká spolková republika
Address Tomášikova 13912/45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 13912/45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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