Company data from Slovak public registers
Company financial profile・Company ID 31392679・Seberíniho 9, 82103 Bratislava・Founded 1995
Turnover 2024
441 K €
−11 %Profit 2024
−2,125 €
−133 %Assets
421 K €
+4.2 %Equity
371 K €
−3.0 %Debt ratio
11.8 %
+6.6 ppGross margin
8.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.8 ppProfit / revenue
ROA
-0.5 %
−2.1 ppReturn on assets
ROE
-0.6 %
−2.2 ppReturn on equity
Current ratio
6.93
−57 %Current assets / current liabilities
Earnings before tax
838 €
−89 %Profit + income tax
Effective tax
353.6 %
+339 ppIncome tax / earnings before tax
Net working capital
292 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 309 K € | 467 K € | 423 K € |
| Value added | −95 K € | 78 K € | 23 K € | 36 K € |
| Operating revenue | 152 K € | 315 K € | 494 K € | 441 K € |
| Profit after tax | −123 K € | 44 K € | 6,423 € | −2,125 € |
| Income tax | 0 € | 5,607 € | 1,068 € | 2,963 € |
| Current income tax | 0 € | 5,607 € | 1,068 € | 2,963 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 376 K € | 384 K € | 404 K € | 421 K € |
| Non-current assets | 27 K € | 15 K € | 85 K € | 80 K € |
| Property, plant and equipment | 27 K € | 15 K € | 85 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 368 K € | 319 K € | 341 K € |
| Inventory | 310 € | 189 € | 315 € | 434 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 266 K € | 188 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 102 K € | 131 K € | 142 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 384 K € | 404 K € | 421 K € |
| Equity | 333 K € | 377 K € | 383 K € | 371 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 875 € | 875 € | 875 € | 875 € |
| Profit/loss of previous years | 448 K € | 326 K € | 369 K € | 366 K € |
| Profit/loss for the accounting period after tax | −123 K € | 44 K € | 6,423 € | −2,125 € |
| Liabilities | 42 K € | 6,626 € | 21 K € | 49 K € |
| Non-current liabilities | 519 € | 596 € | 125 € | 214 € |
| Current liabilities | 41 K € | 5,225 € | 20 K € | 49 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 | 704 € | 805 € | 966 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kpt. Rašu 35, 84101 Bratislava, Slovenská republika
Address Kpt. Rašu 35, Bratislava, Slovenská republika
Address Máchova 23, Bratislava, Slovenská republika
Address Máchova 23, 82106 Bratislava, Slovenská republika
Address Kpt. Rašu 35, 84101 Bratislava, Slovenská republika
Address Kpt. Rašu 35, 84101 Bratislava, Slovenská republika
Address Máchova 23, 82106 Bratislava, Slovenská republika
Address Kpt. Rašu 35, 84101 Bratislava, Slovenská republika
Address Máchova 23, 82106 Bratislava, Slovenská republika
Address Kpt. Rašu 35, Bratislava, Slovenská republika
Address Máchova 23, Bratislava, Slovenská republika
Address Kpt. Rašu 35, Bratislava, Slovenská republika
Address Máchova 23, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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