Company data from Slovak public registers
Company financial profile・Company ID 34123806・Cesta na Kamzík 39, 83101 Bratislava・Founded 1995
Turnover 2024
375 K €
+17 %Profit 2024
18 K €
−21 %Assets
110 K €
+22 %Equity
2,790 €
+108 %Debt ratio
97.5 %
−41 ppGross margin
32.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−2.4 ppProfit / revenue
ROA
16.4 %
−9.0 ppReturn on assets
ROE
650.9 %
+716 ppReturn on equity
Current ratio
0.39
+46 %Current assets / current liabilities
Earnings before tax
20 K €
−13 %Profit + income tax
Effective tax
9.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−66 K €
+29 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 206 K € | 303 K € | 374 K € |
| Value added | 27 K € | 27 K € | 111 K € | 120 K € |
| Operating revenue | 177 K € | 215 K € | 320 K € | 375 K € |
| Profit after tax | −46 K € | −62 K € | 23 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 87 K € | 91 K € | 110 K € |
| Non-current assets | 73 K € | 65 K € | 58 K € | 69 K € |
| Property, plant and equipment | 73 K € | 65 K € | 58 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 23 K € | 33 K € | 41 K € |
| Inventory | 1,208 € | 1,454 € | 968 € | 1,173 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 20 K € | 21 K € | 19 K € |
| Financial accounts | 1,072 € | 677 € | 11 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 87 K € | 91 K € | 110 K € |
| Equity | −43 K € | −59 K € | −35 K € | 2,790 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,582 € | −3,603 € | −66 K € | −22 K € |
| Profit/loss for the accounting period after tax | −46 K € | −62 K € | 23 K € | 18 K € |
| Liabilities | 150 K € | 146 K € | 126 K € | 108 K € |
| Non-current liabilities | 6,528 € | 1,968 € | 0 € | 0 € |
| Current liabilities | 143 K € | 144 K € | 126 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 73 € | 120 € | 266 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cesta na Kamzík 2813/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava - Nové mesto, Slovenská republika
Address Holíčska 25, Bratislava, Slovenská republika
Address Sinokvetná 25, Bratislava, Slovenská republika
Address Nová 481/90, Nesvady, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Address Holíčska 7, Bratislava, Slovenská republika
Address Holíčska 25, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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