Company data from Slovak public registers
Company financial profile・Company ID 31358918・Krížna 12, Bratislava・Founded 1993
Turnover 2024
77 K €
−4.7 %Profit 2024
28 K €
−17 %Assets
141 K €
−4.7 %Equity
64 K €
−8.7 %Debt ratio
54.6 %
+2.0 ppGross margin
67.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
−5.3 ppProfit / revenue
ROA
19.4 %
−2.9 ppReturn on assets
ROE
42.8 %
−4.4 ppReturn on equity
Current ratio
1.49
−4.7 %Current assets / current liabilities
Earnings before tax
35 K €
−17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
37 K €
−14 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 76 K € | 81 K € | 77 K € |
| Value added | 45 K € | 48 K € | 59 K € | 52 K € |
| Operating revenue | 72 K € | 77 K € | 81 K € | 77 K € |
| Profit after tax | 27 K € | 28 K € | 33 K € | 28 K € |
| Income tax | 7,141 € | 7,502 € | 8,825 € | 7,313 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 168 K € | 165 K € | 148 K € | 141 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 141 K € | 138 K € | 121 K € | 114 K € |
| Inventory | 8,204 € | 8,215 € | 8,251 € | 8,251 € |
| Non-current receivables | 30 K € | 35 K € | 32 K € | 32 K € |
| Current receivables | 28 K € | 24 K € | 14 K € | 17 K € |
| Financial accounts | 74 K € | 70 K € | 66 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 165 K € | 148 K € | 141 K € |
| Equity | 89 K € | 82 K € | 70 K € | 64 K € |
| Share capital | 6,136 € | 6,136 € | 6,136 € | 6,136 € |
| Profit/loss of previous years | 55 K € | 7,276 € | 7,276 € | 6,873 € |
| Profit/loss for the accounting period after tax | 27 K € | 28 K € | 33 K € | 28 K € |
| Liabilities | 79 K € | 83 K € | 78 K € | 77 K € |
| Non-current liabilities | 502 € | 502 € | 502 € | 518 € |
| Current liabilities | 79 K € | 83 K € | 78 K € | 77 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
7 registered activities
Člen predstavenstva
Address Vansovej 1344/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Krížna 4083/14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Letná 1521/7, 90042 Dunajská Lužná, Slovenská republika
podpredseda predstavenstva
Address Lenardova 16, 85101 Bratislava, Slovenská republika
Address Vansovej 1344/4, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Námestie Martina Benku 4083/26, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Námestie Martina Benku 4083/26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Krížna 12, Bratislava, Slovenská republika
Address Krížna 12, 81107 Bratislava, Slovenská republika
Address Lenardova 16, 80000 Bratislava, Slovenská republika
Address Záhradnícka 4083/15, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Válkom 10198/25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Záhradnícka 13, 81107 Bratislava, Slovenská republika
Address Saratovská 6E, 85104 Bratislava, Slovenská republika
Address Záhradnícka 13, 81107 Bratislava, Slovenská republika
Address Záhradnícka 15, 81107 Bratislava, Slovenská republika
Address Záhradnícka 15, 81107 Bratislava, Slovenská republika
Address Krížna 12, 81107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.