Company data from Slovak public registers
Company financial profile・Company ID 31324495・Americká 2, 83102 Bratislava・Founded 1992
Turnover 2024
192 K €
+11 %Profit 2024
2,189 €
+168 %Assets
146 K €
−40 %Equity
−56 K €
−270 %Debt ratio
138.5 %
+52 ppGross margin
37.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+3.0 ppProfit / revenue
ROA
1.5 %
+2.8 ppReturn on assets
ROE
-3.9 %
+5.9 ppReturn on equity
Current ratio
0.74
−0.3 %Current assets / current liabilities
Earnings before tax
2,199 €
+172 %Profit + income tax
Effective tax
0.5 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−51 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 168 K € | 113 K € | 167 K € |
| Value added | 98 K € | 69 K € | 43 K € | 63 K € |
| Operating revenue | 451 K € | 173 K € | 173 K € | 192 K € |
| Profit after tax | 1,289 € | −4 € | −3,239 € | 2,189 € |
| Income tax | 386 € | 163 € | 172 € | 10 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 221 K € | 230 K € | 243 K € | 146 K € |
| Non-current assets | 115 K € | 119 K € | 93 K € | 0 € |
| Property, plant and equipment | 115 K € | 119 K € | 93 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 111 K € | 150 K € | 146 K € |
| Inventory | 66 K € | 88 K € | 125 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 20 K € | 24 K € | 37 K € |
| Financial accounts | 9,100 € | 2,530 € | 465 € | 7,414 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 230 K € | 243 K € | 146 K € |
| Equity | 36 K € | 36 K € | 33 K € | −56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −13 K € | −14 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,289 € | −4 € | −3,239 € | −89 K € |
| Liabilities | 185 K € | 194 K € | 210 K € | 202 K € |
| Non-current liabilities | 11 K € | 9,266 € | 7,437 € | 5,000 € |
| Current liabilities | 174 K € | 183 K € | 202 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,900 € | 1,226 € | 0 € |
Tax liability trend
36 registered activities
Address Nezábudková 809/20, 81103 Bratislava, Slovenská republika
Address Americká 2, Bratislava, Slovenská republika
Address Nezábudková 809/20, 81103 Bratislava, Slovenská republika
Address Nezábudkova 809/20, Bratislava, Slovenská republika
Address Nezábudková 809/20, 81103 Bratislava, Slovenská republika
Address Nezábudkova 809/20, Bratislava, Slovenská republika
Address Nezábudková 809/20, 81103 Bratislava, Slovenská republika
Address K Výstavisku 530/9, 91101 Trenčín, Slovenská republika
Address Americká 2, Bratislava, Slovenská republika
Address Pod Sokolicami 27, Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.