Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53926579・Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
168 K €
−33 %Profit 2024
66 K €
−59 %Assets
391 K €
+5.4 %Equity
348 K €
+23 %Debt ratio
11.0 %
−13 ppGross margin
78.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
−24 ppProfit / revenue
ROA
16.9 %
−26 ppReturn on assets
ROE
19.0 %
−37 ppReturn on equity
Current ratio
7.94
+115 %Current assets / current liabilities
Earnings before tax
81 K €
−60 %Profit + income tax
Effective tax
18.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
299 K €
+36 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 144 K € | 251 K € | 168 K € |
| Value added | 44 K € | 103 K € | 228 K € | 131 K € |
| Operating revenue | 45 K € | 144 K € | 251 K € | 168 K € |
| Profit after tax | 38 K € | 80 K € | 159 K € | 66 K € |
| Income tax | 6,687 € | 21 K € | 43 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 178 K € | 371 K € | 391 K € |
| Non-current assets | 0 € | 3,523 € | 71 K € | 49 K € |
| Property, plant and equipment | 0 € | 3,523 € | 71 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 174 K € | 301 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 K € | 231 K € | 305 K € |
| Financial accounts | 50 K € | 151 K € | 70 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 178 K € | 371 K € | 391 K € |
| Equity | 43 K € | 123 K € | 282 K € | 348 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 38 K € | 118 K € | 277 K € |
| Profit/loss for the accounting period after tax | 38 K € | 80 K € | 159 K € | 66 K € |
| Liabilities | 7,295 € | 55 K € | 89 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,295 € | 47 K € | 81 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,791 € | 7,791 € | 0 € |
Tax liability trend
1 registered activity
Address Tichá 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Manina&Mackenzie Law Firm, s. r. o.
Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
