Company data from Slovak public registers
Company financial profile・Company ID 30776546・Tvarožková 4, Bratislava・Founded 1991
Turnover 2024
275 K €
−5.1 %Profit 2024
34 K €
−12 %Assets
272 K €
+9.6 %Equity
172 K €
+24 %Debt ratio
37.0 %
−7.5 ppGross margin
16.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−0.9 ppProfit / revenue
ROA
12.4 %
−3.0 ppReturn on assets
ROE
19.6 %
−8.0 ppReturn on equity
Current ratio
2.72
+20 %Current assets / current liabilities
Earnings before tax
43 K €
−12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
172 K €
+24 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 250 K € | 289 K € | 275 K € |
| Value added | 23 K € | 3,212 € | 51 K € | 44 K € |
| Operating revenue | 331 K € | 250 K € | 289 K € | 275 K € |
| Profit after tax | 7,138 € | 379 € | 38 K € | 34 K € |
| Income tax | 1,898 € | 234 € | 10 K € | 8,962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 213 K € | 196 K € | 248 K € | 272 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 196 K € | 248 K € | 272 K € |
| Inventory | 32 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 58 K € | 28 K € | 44 K € | 50 K € |
| Current receivables | 9,410 € | 8,783 € | 449 € | 9,035 € |
| Financial accounts | 114 K € | 136 K € | 181 K € | 190 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 196 K € | 248 K € | 272 K € |
| Equity | 100 K € | 100 K € | 138 K € | 172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 77 K € | 84 K € | 85 K € | 123 K € |
| Profit/loss for the accounting period after tax | 7,138 € | 379 € | 38 K € | 34 K € |
| Liabilities | 114 K € | 96 K € | 110 K € | 101 K € |
| Non-current liabilities | 587 € | 587 € | 587 € | 587 € |
| Current liabilities | 113 K € | 95 K € | 110 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Belehradská 71/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tvarožkova 4, Bratislava, Slovenská republika
Address Tvarožková 4, Bratislava, Slovenská republika
Address Belehradská 71/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tvarožková 4, Bratislava, Slovenská republika
Address Tvarožková 4, Bratislava, Slovenská republika
Address Tvarožková 4, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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