Company data from Slovak public registers
Company financial profile・Company ID 17324033・Iľjušinova 2, 85101 Bratislava・Founded 1991
Turnover 2024
692 K €
−7.2 %Profit 2024
1,069 €
−97 %Assets
439 K €
−19 %Equity
136 K €
−15 %Debt ratio
69.1 %
−9.1 ppGross margin
12.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.2 ppProfit / revenue
ROA
0.2 %
−5.8 ppReturn on assets
ROE
0.8 %
−19 ppReturn on equity
Current ratio
-15.14
−1,225 %Current assets / current liabilities
Earnings before tax
4,909 €
−88 %Profit + income tax
Effective tax
78.2 %
+57 ppIncome tax / earnings before tax
Net working capital
463 K €
+245 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 727 K € | 771 K € | 746 K € | 692 K € |
| Value added | 118 K € | 147 K € | 128 K € | 87 K € |
| Operating revenue | 749 K € | 771 K € | 746 K € | 692 K € |
| Profit after tax | 43 K € | 42 K € | 33 K € | 1,069 € |
| Income tax | 11 K € | 11 K € | 8,714 € | 3,840 € |
| Current income tax | 11 K € | 11 K € | 8,714 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 613 K € | 612 K € | 540 K € | 439 K € |
| Non-current assets | 43 K € | 26 K € | 16 K € | 4,107 € |
| Property, plant and equipment | 43 K € | 26 K € | 16 K € | 4,107 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 568 K € | 583 K € | 522 K € | 435 K € |
| Inventory | 159 K € | 176 K € | 173 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 180 K € | 180 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 244 K € | 227 K € | 169 K € | 205 K € |
| Accruals and deferrals | 1,939 € | 2,291 € | 2,434 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 612 K € | 540 K € | 439 K € |
| Equity | 86 K € | 128 K € | 161 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 36 K € | 78 K € | 121 K € | 127 K € |
| Profit/loss for the accounting period after tax | 43 K € | 42 K € | 33 K € | 1,069 € |
| Liabilities | 527 K € | 484 K € | 422 K € | 303 K € |
| Non-current liabilities | 0 € | 31 K € | 32 K € | 329 K € |
| Current liabilities | 522 K € | 448 K € | 388 K € | −29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,370 € | 4,570 € | 3,170 € | 3,170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address A.Gwerkovej 20, Bratislava, Slovenská republika
Address Fedinova 10, Bratislava, Slovenská republika
Address A.Gwerkovej 20, Bratislava, Slovenská republika
Address A.Gwerkovej 20, Bratislava, Slovenská republika
Address Fedinova 10, Bratislava, Slovenská republika
Address Homolova 19, Bratislava, Slovenská republika
Address Fedinova 10, Bratislava, Slovenská republika
Address Homolova 19, Bratislava, Slovenská republika
Address Fedinova 10, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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