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Company data from Slovak public registers
Company financial profile・Company ID 35778091・Kapicova 5, 85101 Bratislava・Founded 1999
Turnover 2024
44 K €
+32 %Profit 2024
6,825 €
+10 %Assets
104 K €
−4.4 %Equity
61 K €
+1.0 %Debt ratio
41.2 %
−3.1 ppGross margin
64.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−3.1 ppProfit / revenue
ROA
6.6 %
+0.9 ppReturn on assets
ROE
11.2 %
+0.9 ppReturn on equity
Current ratio
48.26
−22 %Current assets / current liabilities
Earnings before tax
8,029 €
+10 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
72 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 28 K € | 33 K € | 44 K € |
| Value added | 7,709 € | 20 K € | 17 K € | 28 K € |
| Operating revenue | 27 K € | 28 K € | 33 K € | 44 K € |
| Profit after tax | 4,418 € | 8,010 € | 6,200 € | 6,825 € |
| Income tax | 779 € | 1,413 € | 1,094 € | 1,204 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 74 K € | 108 K € | 104 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 74 K € | 69 K € | 74 K € |
| Inventory | 7,034 € | 7,034 € | 7,034 € | 7,034 € |
| Non-current receivables | 34 K € | 34 K € | 34 K € | 34 K € |
| Current receivables | 4,850 € | 27 K € | 24 K € | 32 K € |
| Financial accounts | 16 K € | 6,102 € | 2,883 € | 1,104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 74 K € | 108 K € | 104 K € |
| Equity | 54 K € | 62 K € | 60 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss for the accounting period after tax | 4,418 € | 8,010 € | 6,200 € | 6,825 € |
| Liabilities | 8,033 € | 12 K € | 48 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,021 € | 1,413 € | 1,108 € | 1,534 € |
| Long-term bank loans | 7,012 € | 11 K € | 47 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kapicova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 15, 85101 Bratislava, Slovenská republika
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Address Kapicova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Address Ševčenkova 15, 85101 Bratislava, Slovenská republika
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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