Company data from Slovak public registers
Company financial profile・Company ID 31326820・Súkennícka 8, 82109 Bratislava・Founded 1992
Turnover 2024
593 K €
−26 %Profit 2024
9,403 €
−56 %Assets
385 K €
−2.8 %Equity
330 K €
+2.9 %Debt ratio
14.4 %
−4.8 ppGross margin
21.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.1 ppProfit / revenue
ROA
2.4 %
−2.9 ppReturn on assets
ROE
2.9 %
−3.8 ppReturn on equity
Current ratio
5.73
+31 %Current assets / current liabilities
Earnings before tax
13 K €
−62 %Profit + income tax
Effective tax
29.0 %
−10 ppIncome tax / earnings before tax
Net working capital
175 K €
−17 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 935 K € | 779 K € | 590 K € |
| Value added | −32 K € | 233 K € | 123 K € | 127 K € |
| Operating revenue | 529 K € | 939 K € | 796 K € | 593 K € |
| Profit after tax | −22 K € | 99 K € | 21 K € | 9,403 € |
| Income tax | 0 € | 29 K € | 14 K € | 3,840 € |
| Current income tax | 0 € | 29 K € | 14 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 342 K € | 470 K € | 396 K € | 385 K € |
| Non-current assets | 83 K € | 109 K € | 117 K € | 158 K € |
| Property, plant and equipment | 83 K € | 109 K € | 117 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 356 K € | 274 K € | 212 K € |
| Inventory | 200 € | 200 € | 200 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 56 K € | 148 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 299 K € | 126 K € | 92 K € |
| Accruals and deferrals | 3,132 € | 4,551 € | 4,315 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 470 K € | 396 K € | 385 K € |
| Equity | 303 K € | 404 K € | 320 K € | 330 K € |
| Share capital | 6,640 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 663 € | 663 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 318 K € | 294 K € | 288 K € | 309 K € |
| Profit/loss for the accounting period after tax | −22 K € | 99 K € | 21 K € | 9,403 € |
| Liabilities | 39 K € | 66 K € | 76 K € | 55 K € |
| Non-current liabilities | 2,581 € | 766 € | 11 K € | 18 K € |
| Current liabilities | 32 K € | 62 K € | 63 K € | 37 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 | 5,162 € | 3,178 € | 1,965 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Fraňa Kráľa 13, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sasinkova 2636/11, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 13, Bratislava, Slovenská republika
Address Súkennícka 24, Bratislava, Slovenská republika
Address Na Brezinách 1067/2, 81105 Bratislava- Staré Mesto, Slovenská republika
Address Fraňa Kráľa 13, Bratislava, Slovenská republika
Address Súkennícka 24, 82109 Bratislava, Slovenská republika
Address Fraňa Kráľa 13, 81105 Bratislava, Slovenská republika
Address Višňová 7/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sasinkova 2636/11, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Višňová 7175/7A, 83101 Bratislava, Slovenská republika
Address Fraňa Kráľa 13, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Súkennícka 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súkennícka 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fraňa Kráľa 13, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Fraňa Kráľa 13, Bratislava, Slovenská republika
Address Súkennícka 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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