Company data from Slovak public registers
Company financial profile・Company ID 17331463・Šaštínska 28, 84105 Bratislava・Founded 1991
Turnover 2024
879 K €
+49 %Profit 2024
49 K €
+133 %Assets
407 K €
−7.6 %Equity
126 K €
+63 %Debt ratio
69.0 %
−13 ppGross margin
35.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+30 ppProfit / revenue
ROA
12.0 %
+45 ppReturn on assets
ROE
38.5 %
+227 ppReturn on equity
Current ratio
0.44
−28 %Current assets / current liabilities
Earnings before tax
52 K €
+136 %Profit + income tax
Effective tax
7.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−113 K €
−59 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 581 K € | 585 K € | 625 K € |
| Value added | 170 K € | 163 K € | 121 K € | 221 K € |
| Operating revenue | 683 K € | 626 K € | 591 K € | 879 K € |
| Profit after tax | −44 K € | −74 K € | −146 K € | 49 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 435 K € | 312 K € | 440 K € | 407 K € |
| Non-current assets | 248 K € | 219 K € | 319 K € | 305 K € |
| Property, plant and equipment | 248 K € | 219 K € | 319 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 81 K € | 114 K € | 89 K € |
| Inventory | 36 K € | 27 K € | 29 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 7,195 € | 49 K € | 10 K € |
| Current financial assets | 13 K € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 47 K € | 37 K € | 51 K € |
| Accruals and deferrals | 1,553 € | 12 K € | 6,815 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 312 K € | 440 K € | 407 K € |
| Equity | 27 K € | 79 K € | 77 K € | 126 K € |
| Share capital | 337 K € | 337 K € | 337 K € | 337 K € |
| Funds and other equity components | 4,861 € | 4,861 € | 4,861 € | 4,861 € |
| Profit/loss of previous years | −271 K € | −189 K € | −118 K € | −264 K € |
| Profit/loss for the accounting period after tax | −44 K € | −74 K € | −146 K € | 49 K € |
| Liabilities | 408 K € | 233 K € | 363 K € | 280 K € |
| Non-current liabilities | 7,716 € | 107 K € | 177 K € | 78 K € |
| Current liabilities | 400 K € | 126 K € | 186 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Šaštínska 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 28, 84105 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Šaštínska 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 28, 84105 Bratislava, Slovenská republika
Address Šaštínska 28, 84105 Bratislava, Slovenská republika
Address Štefana Krčmárika 2, Bratislava, Slovenská republika
Address Fraňa Kráľa 28, Bratislava, Slovenská republika
Address Frankelova 28, Bratislava, Slovenská republika
Address Štefana Krčmárika 2, Bratislava, Slovenská republika
Address Fraňa Kráľa 28, Bratislava, Slovenská republika
Address Frankelova 28, Bratislava, Slovenská republika
Address Štefana Krčmárika 2, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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