Company data from Slovak public registers
Company financial profile・Company ID 35765607・Zahradnícka 13, 81107 Bratislava・Founded 1999
Turnover 2024
1.31 M €
−52 %Profit 2024
28 K €
−90 %Assets
1.19 M €
−33 %Equity
982 K €
+2.9 %Debt ratio
17.2 %
−22 ppGross margin
21.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−8.2 ppProfit / revenue
ROA
2.4 %
−14 ppReturn on assets
ROE
2.8 %
−27 ppReturn on equity
Current ratio
4.83
+105 %Current assets / current liabilities
Earnings before tax
37 K €
−90 %Profit + income tax
Effective tax
25.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
770 K €
−16 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 681 K € | 900 K € | 2.7 M € | 1.3 M € |
| Value added | 75 K € | 211 K € | 657 K € | 274 K € |
| Operating revenue | 969 K € | 907 K € | 2.74 M € | 1.31 M € |
| Profit after tax | 90 K € | 73 K € | 284 K € | 28 K € |
| Income tax | 20 K € | 23 K € | 82 K € | 9,367 € |
| Current income tax | 20 K € | 23 K € | 82 K € | 9,367 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 820 K € | 967 K € | 1.77 M € | 1.19 M € |
| Non-current assets | 18 K € | 54 K € | 154 K € | 205 K € |
| Property, plant and equipment | 9,478 € | 48 K € | 106 K € | 101 K € |
| Non-current intangible assets | 8,587 € | 5,488 € | 2,388 € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 45 K € | 91 K € |
| Current assets | 797 K € | 907 K € | 1.6 M € | 971 K € |
| Inventory | 113 K € | 160 K € | 195 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 333 € | 333 € |
| Current receivables | 64 K € | 199 K € | 417 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 621 K € | 549 K € | 989 K € | 684 K € |
| Accruals and deferrals | 4,529 € | 6,118 € | 14 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 820 K € | 967 K € | 1.77 M € | 1.19 M € |
| Equity | 598 K € | 670 K € | 954 K € | 982 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,781 € | 1,781 € | 1,781 € | 1,781 € |
| Profit/loss of previous years | 500 K € | 589 K € | 662 K € | 946 K € |
| Profit/loss for the accounting period after tax | 90 K € | 73 K € | 284 K € | 28 K € |
| Liabilities | 222 K € | 267 K € | 691 K € | 204 K € |
| Non-current liabilities | 150 € | 251 € | 1,040 € | 1,335 € |
| Current liabilities | 217 K € | 264 K € | 681 K € | 201 K € |
| 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 | 4,848 € | 2,451 € | 9,306 € | 1,624 € |
| Accruals and deferrals | 6 € | 30 K € | 125 K € | 0 € |
Tax liability trend
20 registered activities
Address Palisády 1/691, 81101 Bratislava, Slovenská republika
Address Palisády 1/691, 81101 Bratislava, Slovenská republika
Address Znievska 8, 85106 Bratislava, Slovenská republika
Address Hlboká cesta 962/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okružná 2536/1B, 90028 Ivanka pri Dunaji, Slovenská republika
Address Palisády 1/691, 81101 Bratislava, Slovenská republika
Address Palisády 1/691, 81101 Bratislava, Slovenská republika
Address Palisády 1/691, 81101 Bratislava, Slovenská republika
Address Palisády 1/691, 81101 Bratislava, Slovenská republika
Address Znievska 8, 85106 Bratislava, Slovenská republika
Address Znievska 8, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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