Company data from Slovak public registers
Company financial profile・Company ID 53791894・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
72 K €
+37 %Profit 2024
28 K €
+137 %Assets
128 K €
+30 %Equity
101 K €
+38 %Debt ratio
21.4 %
−4.8 ppGross margin
74.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+16 ppProfit / revenue
ROA
21.7 %
+9.8 ppReturn on assets
ROE
27.5 %
+12 ppReturn on equity
Current ratio
4.38
−11 %Current assets / current liabilities
Earnings before tax
36 K €
+133 %Profit + income tax
Effective tax
21.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
89 K €
+50 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 49 K € | 47 K € | 72 K € |
| Value added | 57 K € | 31 K € | 28 K € | 54 K € |
| Operating revenue | 63 K € | 50 K € | 53 K € | 72 K € |
| Profit after tax | 45 K € | 11 K € | 12 K € | 28 K € |
| Income tax | 12 K € | 4,194 € | 3,604 € | 7,821 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 93 K € | 99 K € | 128 K € |
| Non-current assets | 66 € | 37 K € | 25 K € | 13 K € |
| Property, plant and equipment | 66 € | 37 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 56 K € | 74 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 16 K € | 60 K € | 106 K € |
| Financial accounts | 34 K € | 40 K € | 14 K € | 8,729 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 93 K € | 99 K € | 128 K € |
| Equity | 50 K € | 61 K € | 73 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 45 K € | 56 K € | 68 K € |
| Profit/loss for the accounting period after tax | 45 K € | 11 K € | 12 K € | 28 K € |
| Liabilities | 13 K € | 31 K € | 26 K € | 27 K € |
| Non-current liabilities | 0 € | 20 K € | 10 K € | 854 € |
| Current liabilities | 13 K € | 11 K € | 15 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 628 € | 268 € | 320 € | 300 € |
Tax liability trend
10 registered activities
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Mizar and Alcor s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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