Company data from Slovak public registers
Company financial profile・Company ID 00682055・Strojnícka 97, 821 05 Bratislava・Founded 1990
Turnover 2024
243 K €
+8.7 %Profit 2024
1,111 €
+283 %Assets
211 K €
+4.8 %Equity
164 K €
+0.7 %Debt ratio
22.0 %
+3.2 ppGross margin
29.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
0.7 %
+0.5 ppReturn on equity
Current ratio
2.86
+20 %Current assets / current liabilities
Earnings before tax
2,108 €
+141 %Profit + income tax
Effective tax
47.3 %
−20 ppIncome tax / earnings before tax
Net working capital
72 K €
+73 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 872 K € | 269 K € | 222 K € | 237 K € |
| Value added | 153 K € | −34 K € | 67 K € | 69 K € |
| Operating revenue | 875 K € | 478 K € | 223 K € | 243 K € |
| Profit after tax | −765 € | −20 K € | 290 € | 1,111 € |
| Income tax | 893 € | 0 € | 586 € | 997 € |
| Current income tax | 893 € | 0 € | 586 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 206 K € | 201 K € | 211 K € |
| Non-current assets | 197 K € | 159 K € | 128 K € | 100 K € |
| Property, plant and equipment | 197 K € | 159 K € | 128 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 46 K € | 72 K € | 111 K € |
| Inventory | 14 K € | 17 K € | 1,800 € | 2,663 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 15 K € | 4,871 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 44 K € | 14 K € | 65 K € | 108 K € |
| Accruals and deferrals | 168 € | 544 € | 616 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 206 K € | 201 K € | 211 K € |
| Equity | 183 K € | 163 K € | 163 K € | 164 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 176 K € | 175 K € | 156 K € | 156 K € |
| Profit/loss for the accounting period after tax | −765 € | −20 K € | 290 € | 1,111 € |
| Liabilities | 96 K € | 43 K € | 38 K € | 46 K € |
| Non-current liabilities | 8,176 € | 6,463 € | 6,572 € | 6,741 € |
| Current liabilities | 83 K € | 35 K € | 30 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 2,608 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,342 € | 1,586 € | 1,087 € | 866 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Jasencová 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jasencová 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jasencova 18, 84107 Bratislava, Slovenská republika
Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 14, Bratislava, Slovenská republika
Address Fraňa Kráľa 16, Bratislava, Slovenská republika
Address Jasencová 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jasencová 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jasencova 18, 84107 Bratislava, Slovenská republika
Address Jasencova 18, 84107 Bratislava, Slovenská republika
Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 14, Bratislava, Slovenská republika
Address Hany Meličkovej 14, Bratislava, Slovenská republika
Address Fraňa Kráľa 16, Bratislava, Slovenská republika
Address Hany Meličkovej 14, Bratislava, Slovenská republika
Address Fraňa Kráľa 16, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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