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Company data from Slovak public registers
Company financial profile・Company ID 54497345・Tabaková 2959/4, 81107 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
84 K €
+13 %Profit 2024
9,993 €
+6.2 %Assets
84 K €
+22 %Equity
15 K €
−49 %Debt ratio
81.6 %
+26 ppGross margin
32.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−0.7 ppProfit / revenue
ROA
11.8 %
−1.8 ppReturn on assets
ROE
64.5 %
+34 ppReturn on equity
Current ratio
0.91
−5.8 %Current assets / current liabilities
Earnings before tax
13 K €
+5.7 %Profit + income tax
Effective tax
22.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−6,173 €
−369 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 75 K € | 84 K € |
| Value added | 18 K € | 24 K € | 27 K € |
| Operating revenue | 35 K € | 75 K € | 84 K € |
| Profit after tax | 14 K € | 9,411 € | 9,993 € |
| Income tax | 2,632 € | 2,782 € | 2,895 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 39 K € | 69 K € | 84 K € |
| Non-current assets | 0 € | 32 K € | 22 K € |
| Property, plant and equipment | 0 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 37 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | −21 K € | 9,814 € |
| Financial accounts | 28 K € | 58 K € | 53 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 69 K € | 84 K € |
| Equity | 19 K € | 30 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 9,411 € | 9,993 € |
| Liabilities | 20 K € | 39 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 39 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 100 € |
Tax liability trend
7 registered activities
Address Tabaková 2959/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tabaková 2959/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
vynovene s.r.o.
Tabaková 2959/4, 81107 Bratislava - mestská časť Staré Mesto
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