Company data from Slovak public registers
Company financial profile・Company ID 35770554・Gallayova 9, 84102 Bratislava・Founded 1999
Turnover 2024
303 K €
+8.9 %Profit 2024
−1,639 €
+86 %Assets
232 K €
−13 %Equity
−118 K €
−1.4 %Debt ratio
151.0 %
+7.0 ppGross margin
24.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+3.7 ppProfit / revenue
ROA
-0.7 %
+3.8 ppReturn on assets
ROE
1.4 %
−8.8 ppReturn on equity
Current ratio
17.75
+2,156 %Current assets / current liabilities
Earnings before tax
281 €
+102 %Profit + income tax
Effective tax
683.3 %
+683 ppIncome tax / earnings before tax
Net working capital
205 K €
+434 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 188 K € | 276 K € | 262 K € |
| Value added | 20 K € | −9,556 € | 38 K € | 65 K € |
| Operating revenue | 213 K € | 248 K € | 278 K € | 303 K € |
| Profit after tax | −9,190 € | 7,074 € | −12 K € | −1,639 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 268 K € | 246 K € | 265 K € | 232 K € |
| Non-current assets | 84 K € | 52 K € | 39 K € | 15 K € |
| Property, plant and equipment | 84 K € | 52 K € | 39 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 194 K € | 226 K € | 217 K € |
| Inventory | 134 K € | 154 K € | 178 K € | 160 K € |
| Non-current receivables | 0 € | 284 € | 284 € | 284 € |
| Current receivables | 26 K € | 30 K € | 23 K € | 26 K € |
| Financial accounts | 25 K € | 9,634 € | 25 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 246 K € | 265 K € | 232 K € |
| Equity | −112 K € | −104 K € | −116 K € | −118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −110 K € | −119 K € | −112 K € | −124 K € |
| Profit/loss for the accounting period after tax | −9,190 € | 7,074 € | −12 K € | −1,639 € |
| Liabilities | 379 K € | 351 K € | 381 K € | 350 K € |
| Non-current liabilities | 51 K € | 52 K € | 61 K € | 337 K € |
| Current liabilities | 292 K € | 277 K € | 288 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gallayova 9, 84102 Bratislava, Slovenská republika
Address Na Revíne 10633/29D, 83101 Bratislava, Slovenská republika
Address Bartoškova 8, Bratislava, Slovenská republika
Address Gallayova 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Gallayova 9, 84102 Bratislava, Slovenská republika
Address Gallayova 9, 84102 Bratislava, Slovenská republika
Address Na Revíne 10633/29D, 83101 Bratislava, Slovenská republika
Address Záhradná 1, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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