Company data from Slovak public registers
Company financial profile・Company ID 30840414・Hrušovská 20000/45A, 82107 Bratislava・Founded 1991
Turnover 2024
922 K €
+15 %Profit 2024
15 K €
+71 %Assets
311 K €
+13 %Equity
105 K €
+16 %Debt ratio
66.2 %
−1.0 ppGross margin
-4.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
4.7 %
+1.6 ppReturn on assets
ROE
13.9 %
+4.5 ppReturn on equity
Current ratio
1.46
+9.0 %Current assets / current liabilities
Earnings before tax
18 K €
+70 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
80 K €
+40 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 543 K € | 662 K € | 786 K € |
| Value added | −26 K € | −19 K € | −57 K € | −37 K € |
| Operating revenue | 586 K € | 641 K € | 802 K € | 922 K € |
| Profit after tax | 3,253 € | 11 K € | 8,521 € | 15 K € |
| Income tax | 1,421 € | 3,108 € | 2,346 € | 3,892 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 177 K € | 200 K € | 276 K € | 311 K € |
| Non-current assets | 45 K € | 30 K € | 47 K € | 55 K € |
| Property, plant and equipment | 45 K € | 30 K € | 47 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 170 K € | 229 K € | 256 K € |
| Inventory | 42 K € | 64 K € | 95 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,926 € |
| Current receivables | 75 K € | 43 K € | 98 K € | 125 K € |
| Financial accounts | 15 K € | 63 K € | 36 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 200 K € | 276 K € | 311 K € |
| Equity | 71 K € | 82 K € | 91 K € | 105 K € |
| Share capital | 8,962 € | 8,962 € | 8,962 € | 8,962 € |
| Profit/loss of previous years | 57 K € | 60 K € | 71 K € | 80 K € |
| Profit/loss for the accounting period after tax | 3,253 € | 11 K € | 8,521 € | 15 K € |
| Liabilities | 107 K € | 118 K € | 185 K € | 206 K € |
| Non-current liabilities | 92 € | 233 € | 14 K € | 30 K € |
| Current liabilities | 107 K € | 116 K € | 171 K € | 176 K € |
| Long-term bank loans | 0 € | 1,662 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hrušovská 20000/45A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hrušovská 20000/45A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Miletičová 62, Bratislava, Slovenská republika
Address Sedmokrásková 10, Bratislava, Slovenská republika
Address Hrušovská 20000/45A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hrušovská 20000/45A, 82107 Bratislava, Slovenská republika
Address Hrušovská 20000/45A, 82107 Bratislava, Slovenská republika
Address Miletičová 62, Bratislava, Slovenská republika
Address Ondavská 8, Bratislava, Slovenská republika
Address Sedmokrásková 10, Bratislava, Slovenská republika
Address Miletičová 62, Bratislava, Slovenská republika
Address Sedmokrásková 10, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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