Company data from Slovak public registers
Company financial profile・Company ID 31640826・Pifflova 6, 85101 Bratislava・Founded 1995
Turnover 2024
1.79 M €
+12 %Profit 2024
−33 K €
−161 %Assets
590 K €
+41 %Equity
27 K €
−55 %Debt ratio
95.4 %
+9.7 ppGross margin
21.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−5.2 ppProfit / revenue
ROA
-5.5 %
−18 ppReturn on assets
ROE
-120.3 %
−210 ppReturn on equity
Current ratio
1.71
+49 %Current assets / current liabilities
Earnings before tax
−29 K €
−144 %Profit + income tax
Effective tax
-13.3 %
−31 ppIncome tax / earnings before tax
Net working capital
230 K €
+384 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 899 K € | 1.15 M € | 1.49 M € | 1.78 M € |
| Value added | 149 K € | 186 K € | 330 K € | 387 K € |
| Operating revenue | 900 K € | 1.16 M € | 1.59 M € | 1.79 M € |
| Profit after tax | −37 K € | −35 K € | 54 K € | −33 K € |
| Income tax | 0 € | 0 € | 11 K € | 3,840 € |
| Current income tax | — | — | 11 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 248 K € | 418 K € | 590 K € |
| Non-current assets | 11 K € | 41 K € | 51 K € | 34 K € |
| Property, plant and equipment | 11 K € | 41 K € | 51 K € | 34 K € |
| Non-current intangible assets | 150 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 207 K € | 366 K € | 555 K € |
| Inventory | 2,976 € | 7,276 € | 9,045 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 69 K € | 143 K € | 360 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 104 K € | 131 K € | 214 K € | 185 K € |
| Accruals and deferrals | — | — | 880 € | 691 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 248 K € | 418 K € | 590 K € |
| Equity | 41 K € | 6,148 € | 60 K € | 27 K € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | — | — | 3,698 € | 3,698 € |
| Profit/loss of previous years | −1.57 M € | −1.61 M € | −1.64 M € | −1.59 M € |
| Profit/loss for the accounting period after tax | −37 K € | −35 K € | 54 K € | −33 K € |
| Liabilities | 130 K € | 242 K € | 358 K € | 563 K € |
| Non-current liabilities | 0 € | 0 € | 37 K € | 24 K € |
| Current liabilities | 117 K € | 210 K € | 319 K € | 325 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 194 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,163 € | 20 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Koceľova 14, 90026 Slovenský Grob, Slovenská republika
Address Štúrova 440/32, 90021 Svätý Jur, Slovenská republika
Address Trebišovská 21, 82101 Bratislava, Slovenská republika
Address Rakova 389/7, 90091 Limbach, Slovenská republika
Address Koceľova 14, 90026 Slovenský Grob, Slovenská republika
Address Štúrova 32, 90021 Svätý Jur, Slovenská republika
Address Raková 7, 90091 Limbach, Slovenská republika
Address Ipeľská 2, 82107 Bratislava, Slovenská republika
Address Ipeľská 2, 82107 Bratislava, Slovenská republika
Address Ipeľská 2, 82107 Bratislava, Slovenská republika
Address Trebišovská 21, 82101 Bratislava, Slovenská republika
Address Dr. Kautza 11, 90021 Svätý Jur, Slovenská republika
Address Kopčianska 63, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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