Company data from Slovak public registers
Company financial profile・Company ID 31443966・Vlárska 46, 83101 Bratislava・Founded 1993
Turnover 2024
40 K €
−83 %Profit 2024
8,023 €
+116 %Assets
4,057 €
−90 %Equity
2,641 €
+149 %Debt ratio
34.9 %
−76 ppGross margin
50.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+42 ppProfit / revenue
ROA
197.8 %
+324 ppReturn on assets
ROE
303.8 %
−657 ppReturn on equity
Current ratio
2.87
+220 %Current assets / current liabilities
Earnings before tax
9,439 €
+118 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
2,641 €
+156 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 450 K € | 215 K € | 40 K € |
| Value added | 316 K € | 371 K € | 146 K € | 20 K € |
| Operating revenue | 402 K € | 461 K € | 233 K € | 40 K € |
| Profit after tax | 5,555 € | 27 K € | −52 K € | 8,023 € |
| Income tax | 1,152 € | 7,893 € | 0 € | 1,416 € |
| Current income tax | 1,152 € | 7,893 € | 0 € | 1,416 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 94 K € | 41 K € | 4,057 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 91 K € | 41 K € | 4,057 € |
| Inventory | 2,719 € | 3,078 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 32 K € | 39 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 55 K € | 1,972 € | 2,557 € |
| Accruals and deferrals | 3,458 € | 3,591 € | 142 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 94 K € | 41 K € | 4,057 € |
| Equity | 23 K € | 46 K € | −5,382 € | 2,641 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,982 € | 3,982 € | 3,982 € | 3,982 € |
| Profit/loss of previous years | −6,515 € | −4,171 € | 22 K € | −29 K € |
| Profit/loss for the accounting period after tax | 5,555 € | 27 K € | −52 K € | 8,023 € |
| Liabilities | 46 K € | 48 K € | 46 K € | 1,416 € |
| Non-current liabilities | 21 € | 293 € | 0 € | 0 € |
| Current liabilities | 39 K € | 40 K € | 46 K € | 1,416 € |
| 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 | 6,109 € | 7,567 € | 14 € | 0 € |
| Accruals and deferrals | 6,000 € | 0 € | 798 € | 0 € |
Tax liability trend
11 registered activities
Address Vavřenova 1146, 14200 Praha, Česká republika
Address Vavřenova, 1146, 142 00, Praha, Česká repulika
Address Bratislavská 36, Svätý Jur, Slovenská republika
Address Vavřenova 1146, Praha, Česká republika
Address Vavřenova 1146, Praha, Česká republika
Address Vavřenova 1146, Praha, Česká republika
Registered in Business Register
14 entries from the business register
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