Company data from Slovak public registers
Company financial profile・Company ID 35724447・Záhradnícka 16464/74, 821 08 Bratislava・Founded 1997
Turnover 2024
110 K €
+52 %Profit 2024
3,407 €
+147 %Assets
137 K €
−14 %Equity
111 K €
+3.2 %Debt ratio
19.1 %
−14 ppGross margin
9.5 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.2 ppProfit / revenue
ROA
2.5 %
+1.6 ppReturn on assets
ROE
3.1 %
+1.8 ppReturn on equity
Current ratio
3.05
+63 %Current assets / current liabilities
Earnings before tax
4,367 €
+184 %Profit + income tax
Effective tax
22.0 %
+12 ppIncome tax / earnings before tax
Net working capital
48 K €
+26 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 98 K € | 72 K € | 110 K € |
| Value added | 10 K € | −4,318 € | 12 K € | 10 K € |
| Operating revenue | 112 K € | 119 K € | 72 K € | 110 K € |
| Profit after tax | 1,852 € | 1,180 € | 1,378 € | 3,407 € |
| Income tax | 0 € | 206 € | 160 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 319 K € | 180 K € | 159 K € | 137 K € |
| Non-current assets | 90 K € | 81 K € | 78 K € | 66 K € |
| Property, plant and equipment | 90 K € | 81 K € | 78 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 99 K € | 81 K € | 71 K € |
| Inventory | 112 K € | 71 K € | 62 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 25 K € | 10 K € | 10 K € |
| Financial accounts | 37 K € | 2,691 € | 8,570 € | 5,667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 180 K € | 159 K € | 137 K € |
| Equity | 105 K € | 106 K € | 107 K € | 111 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Profit/loss of previous years | 95 K € | 97 K € | 98 K € | 100 K € |
| Profit/loss for the accounting period after tax | 1,852 € | 1,180 € | 1,378 € | 3,407 € |
| Liabilities | 214 K € | 74 K € | 52 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 60 K € | 43 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 14 K € | 8,476 € | 2,812 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
23 registered activities
Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Bullova 15, 84101 Bratislava, Slovenská republika
Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magurská 5/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address J. Stanislava 25, 84105 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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