Company data from Slovak public registers
Company financial profile・Company ID 55139698・Púpavová 12, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2023
Turnover 2024
129 K €
+7.9 %Profit 2024
15 K €
+8.9 %Assets
99 K €
−13 %Equity
94 K €
−14 %Debt ratio
4.7 %
+1.0 ppGross margin
24.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+0.1 ppProfit / revenue
ROA
15.1 %
+3.0 ppReturn on assets
ROE
15.8 %
+3.3 ppReturn on equity
Current ratio
17.16
−18 %Current assets / current liabilities
Earnings before tax
19 K €
+8.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
74 K €
−10 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 120 K € | 129 K € |
| Value added | 20 K € | 32 K € |
| Operating revenue | 120 K € | 129 K € |
| Profit after tax | 14 K € | 15 K € |
| Income tax | 3,627 € | 3,952 € |
| Current income tax | 3,627 € | 3,952 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 113 K € | 99 K € |
| Non-current assets | 26 K € | 20 K € |
| Property, plant and equipment | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 87 K € | 79 K € |
| Inventory | 892 € | 652 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 70 K € | 61 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 113 K € | 99 K € |
| Equity | 109 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € |
| Liabilities | 4,191 € | 4,658 € |
| Non-current liabilities | 21 € | 67 € |
| Current liabilities | 4,170 € | 4,591 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefana Králika 10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Štefana Králika 10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
Beňadiková s. r. o.
Púpavová 12, 841 04 Bratislava - mestská časť Karlova Ves
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