Company data from Slovak public registers
Company financial profile・Company ID 31385851・Závodná 3, 82106 Bratislava・Founded 1994
Turnover 2024
1.66 M €
−13 %Profit 2024
−70 K €
−173 %Assets
274 K €
−41 %Equity
87 K €
−38 %Debt ratio
68.1 %
−1.0 ppGross margin
30.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−9.2 ppProfit / revenue
ROA
-25.4 %
−46 ppReturn on assets
ROE
-79.6 %
−147 ppReturn on equity
Current ratio
1.42
+1.0 %Current assets / current liabilities
Earnings before tax
−66 K €
−152 %Profit + income tax
Effective tax
-5.8 %
−31 ppIncome tax / earnings before tax
Net working capital
70 K €
−44 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.76 M € | 1.89 M € | 1.65 M € |
| Value added | 251 K € | 439 K € | 583 K € | 502 K € |
| Operating revenue | 1.51 M € | 1.76 M € | 1.9 M € | 1.66 M € |
| Profit after tax | 54 K € | 53 K € | 95 K € | −70 K € |
| Income tax | 16 K € | 14 K € | 32 K € | 3,840 € |
| Current income tax | 16 K € | 14 K € | 32 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 749 K € | 401 K € | 468 K € | 274 K € |
| Non-current assets | 24 K € | 5,851 € | 26 K € | 35 K € |
| Property, plant and equipment | 24 K € | 5,851 € | 1,587 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 25 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 712 K € | 379 K € | 434 K € | 237 K € |
| Inventory | 193 K € | 166 K € | 51 K € | 7,001 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 109 K € | 263 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 K € | 104 K € | 120 K € | 16 K € |
| Accruals and deferrals | 13 K € | 16 K € | 8,135 € | 2,694 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 749 K € | 401 K € | 468 K € | 274 K € |
| Equity | 150 K € | 149 K € | 141 K € | 87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 88 K € | 88 K € | 39 K € | 134 K € |
| Profit/loss for the accounting period after tax | 54 K € | 53 K € | 95 K € | −70 K € |
| Liabilities | 598 K € | 249 K € | 323 K € | 186 K € |
| Non-current liabilities | 13 K € | 2,955 € | 2,387 € | 4,280 € |
| Current liabilities | 584 K € | 245 K € | 309 K € | 167 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 | 0 € | 1,417 € | 12 K € | 15 K € |
| Accruals and deferrals | 1,594 € | 2,534 € | 3,481 € | 266 € |
Tax liability trend
9 registered activities
Address Nová 6697/14, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Suchohradská 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hrachová 16697/14, 82105 Bratislava, Slovenská republika
Address Mliečno 622, 93101 Šamorín, Slovenská republika
Address Nezábudkova 10, 82103 Bratislava, Slovenská republika
Address Nezábudková 1564/10, 93101 Šamorín, Slovenská republika
Address Školská 31, Šamorín, Slovenská republika
Address Janotova 4, Bratislava, Slovenská republika
Address Konventná 8, Bratislava, Slovenská republika
Address Romanova 46, Bratislava, Slovenská republika
Address Hrachová 16697/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 1564/10, 93101 Šamorín, Slovenská republika
Address Karadžičova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudkova 1564/10, 93101 Šamorín, Slovenská republika
Address Hrachová 16697/14, 82105 Bratislava, Slovenská republika
Address Mliečno 622, 93101 Šamorín, Slovenská republika
Address Hrachová 16697/14, 82105 Bratislava, Slovenská republika
Address Mliečno 622, 93101 Šamorín, Slovenská republika
Address Hrachová 16697/14, 82105 Bratislava, Slovenská republika
Address Škilská 31, 93101 Šamorín, Slovenská republika
Registered in Business Register
9 entries from the business register
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