Company data from Slovak public registers
Company financial profile・Company ID 35701382・Nová Rožňavská 134/A, 831 04 Bratislava・Founded 1996
Turnover 2024
53 K €
+28 %Profit 2024
2,765 €
+1,719 %Assets
21 K €
+28 %Equity
16 K €
+21 %Debt ratio
26.3 %
+4.2 ppGross margin
49.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.8 ppProfit / revenue
ROA
12.9 %
+12 ppReturn on assets
ROE
17.5 %
+16 ppReturn on equity
Current ratio
5.59
−16 %Current assets / current liabilities
Earnings before tax
3,725 €
+2,351 %Profit + income tax
Effective tax
25.8 %
+26 ppIncome tax / earnings before tax
Net working capital
17 K €
+25 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 47 K € | 42 K € | 53 K € |
| Value added | 12 K € | 18 K € | 21 K € | 26 K € |
| Operating revenue | 34 K € | 47 K € | 42 K € | 53 K € |
| Profit after tax | −2,821 € | 1,760 € | 152 € | 2,765 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 17 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 280 € | 207 € |
| Property, plant and equipment | 0 € | 0 € | 280 € | 207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 16 K € | 21 K € |
| Inventory | 13 K € | 13 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,321 € | 1,507 € | 2,372 € | 3,721 € |
| Financial accounts | 126 € | 1,449 € | 1,593 € | 5,233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 17 K € | 21 K € |
| Equity | 11 K € | 13 K € | 13 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −49 K € | −52 K € | −50 K € | −50 K € |
| Profit/loss for the accounting period after tax | −2,821 € | 1,760 € | 152 € | 2,765 € |
| Liabilities | 3,821 € | 2,986 € | 3,687 € | 5,635 € |
| Non-current liabilities | 765 € | 822 € | 720 € | 579 € |
| Current liabilities | 2,758 € | 2,052 € | 2,474 € | 3,793 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 298 € | 112 € | 493 € | 1,263 € |
Tax liability trend
11 registered activities
Address Panónska cesta 4A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikovo 421, 92504 Tomášikovo, Slovenská republika
Address Panónska cesta 4A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradnícka 49, 82108 Bratislava, Slovenská republika
Address Hlavná 114, 90028 Ivanka pri Dunaji, Slovenská republika
Address Furdekova 19, 85104 Bratislava, Slovenská republika
Address Štefánikova 817/114, 90028 Ivanka pri Dunaji, Slovenská republika
Address Líščie nivy 458/12, 82108 Bratislava, Slovenská republika
Address Babuškova 6, Bratislava, Slovenská republika
Address Tomášikovo 421, 92504 Tomášikovo, Slovenská republika
Address Líščie nivy 458/12, 82108 Bratislava, Slovenská republika
Address Líščie nivy 458/12, 82108 Bratislava, Slovenská republika
Address Štefánikova 817/114, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 49, 82108 Bratislava, Slovenská republika
Address Líščie nivy 458/12, 82108 Bratislava, Slovenská republika
Address Hattalova 8, 83103 Bratislava, Slovenská republika
Address Hattalova 8, 83103 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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