Company data from Slovak public registers
Company financial profile・Company ID 35778954・Bajkalská 31, 82105 Bratislava・Founded 1999
Turnover 2024
481 K €
+185 %Profit 2024
67 K €
+279 %Assets
135 K €
+144 %Equity
113 K €
+146 %Debt ratio
16.2 %
−0.6 ppGross margin
18.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+3.5 ppProfit / revenue
ROA
49.7 %
+18 ppReturn on assets
ROE
59.3 %
+21 ppReturn on equity
Current ratio
4.01
−27 %Current assets / current liabilities
Earnings before tax
87 K €
+298 %Profit + income tax
Effective tax
22.7 %
+3.9 ppIncome tax / earnings before tax
Net working capital
62 K €
+81 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 112 K € | 168 K € | 481 K € |
| Value added | 25 K € | 13 K € | 50 K € | 89 K € |
| Operating revenue | 90 K € | 113 K € | 169 K € | 481 K € |
| Profit after tax | −6,358 € | −2,523 € | 18 K € | 67 K € |
| Income tax | 0 € | 0 € | 4,082 € | 20 K € |
| Current income tax | 0 € | 0 € | 4,082 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 33 K € | 55 K € | 135 K € |
| Non-current assets | 2,000 € | 9,350 € | 12 K € | 51 K € |
| Property, plant and equipment | 2,000 € | 9,350 € | 12 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 42 K € | 83 K € |
| Inventory | 1,679 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,966 € | 10 K € | 13 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,391 € | 12 K € | 28 K € | 36 K € |
| Accruals and deferrals | 968 € | 660 € | 1,104 € | 1,104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 33 K € | 55 K € | 135 K € |
| Equity | 6,291 € | 26 K € | 46 K € | 113 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −16 K € | 0 € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | −6,358 € | −2,523 € | 18 K € | 67 K € |
| Liabilities | 7,713 € | 7,086 € | 9,248 € | 22 K € |
| Non-current liabilities | 5,737 € | 4,543 € | 1,691 € | 1,229 € |
| Current liabilities | 1,976 € | 2,543 € | 7,557 € | 21 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bruty 346, 94355 Bruty, Slovenská republika
Address Pod Hrádkom 44, 97101 Prievidza, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Bučinova 8, 82107 Bratislava, Slovenská republika
Address Sibírska 19, 83102 Bratislava, Slovenská republika
Address Beniakova 24, 84105 Bratislava, Slovenská republika
Address Bruty 346, 94355 Bruty, Slovenská republika
Address Pod Hrádkom 44, 97101 Prievidza, Slovenská republika
Address Bodrocká 5047/6, 82107 Bratislava, Slovenská republika
Address Bajkalská 31, 82105 Bratislava, Slovenská republika
Address Pod Hrádkom 44, 97101 Prievidza, Slovenská republika
Address Bajkalská 31, 82105 Bratislava, Slovenská republika
Address Sibírska 19, 83102 Bratislava, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Sibírska 19, 83102 Bratislava, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.