Company data from Slovak public registers
Company financial profile・Company ID 35780584・Devínska cesta 98, 84104 Bratislava・Founded 2000
Turnover 2024
745 K €
+2.4 %Profit 2024
1,921 €
+4,474 %Assets
59 K €
−6.8 %Equity
5,970 €
+47 %Debt ratio
89.9 %
−3.7 ppGross margin
19.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
3.2 %
+3.2 ppReturn on assets
ROE
32.2 %
+31 ppReturn on equity
Current ratio
1.75
+6.4 %Current assets / current liabilities
Earnings before tax
5,761 €
+4,998 %Profit + income tax
Effective tax
66.7 %
+3.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+13 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 585 K € | 728 K € | 745 K € |
| Value added | 28 K € | 82 K € | 108 K € | 142 K € |
| Operating revenue | 417 K € | 602 K € | 728 K € | 745 K € |
| Profit after tax | 932 € | 1,931 € | 42 € | 1,921 € |
| Income tax | 248 € | 10 € | 71 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 64 K € | 63 K € | 59 K € |
| Non-current assets | 23 K € | 14 K € | 8,460 € | 2,455 € |
| Property, plant and equipment | 23 K € | 14 K € | 8,460 € | 2,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 50 K € | 55 K € | 57 K € |
| Inventory | 3,660 € | 7,460 € | 4,447 € | 1,295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,504 € | 3,596 € | 15 K € | 47 K € |
| Financial accounts | 5,723 € | 39 K € | 35 K € | 8,241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 64 K € | 63 K € | 59 K € |
| Equity | 2,074 € | 4,005 € | 4,048 € | 5,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,858 € | −2,926 € | −994 € | −951 € |
| Profit/loss for the accounting period after tax | 932 € | 1,931 € | 42 € | 1,921 € |
| Liabilities | 32 K € | 60 K € | 59 K € | 53 K € |
| Non-current liabilities | 24 K € | 20 K € | 1,789 € | 1,789 € |
| Current liabilities | 8,723 € | 11 K € | 34 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 19 K € |
| Short-term bank loans | 0 € | 29 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Drobného 19, 84101 Bratislava, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address H. Meličkovej 5, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 3, 84105 Bratislava, Slovenská republika
Address Bzince pod Javorinou 24, 91611 Bzince pod Javorinou, Slovenská republika
Address Björnsonova 3, Bratislava, Slovenská republika
Address Drobného 19, 84101 Bratislava, Slovenská republika
Address Drobného 19, 84101 Bratislava, Slovenská republika
Address Drobného 19, 84101 Bratislava, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address H. Meličkovej 3, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 5, 84105 Bratislava, Slovenská republika
Address Gajova 8, 81109 Bratislava, Slovenská republika
Address Gajova 8, 81109 Bratislava, Slovenská republika
Address Björnsonova 3, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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