Company data from Slovak public registers
Company financial profile・Company ID 35785560・Podunajská 3, 82106 Bratislava・Founded 2000
Turnover 2024
485 K €
+14 %Profit 2024
6,395 €
−58 %Assets
126 K €
−2.5 %Equity
23 K €
−6.7 %Debt ratio
81.4 %
+0.8 ppGross margin
18.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.2 ppProfit / revenue
ROA
5.1 %
−6.6 ppReturn on assets
ROE
27.3 %
−33 ppReturn on equity
Current ratio
1.33
+1.0 %Current assets / current liabilities
Earnings before tax
10 K €
−45 %Profit + income tax
Effective tax
37.4 %
+19 ppIncome tax / earnings before tax
Net working capital
14 K €
−14 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 203 K € | 398 K € | 471 K € |
| Value added | 47 K € | 47 K € | 69 K € | 85 K € |
| Operating revenue | 250 K € | 250 K € | 426 K € | 485 K € |
| Profit after tax | 5,882 € | 5,882 € | 15 K € | 6,395 € |
| Income tax | 2,357 € | 2,357 € | 3,404 € | 3,828 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 105 K € | 129 K € | 126 K € |
| Non-current assets | 70 K € | 70 K € | 63 K € | 71 K € |
| Property, plant and equipment | 63 K € | 63 K € | 63 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,159 € | 6,159 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 66 K € | 55 K € |
| Inventory | 15 K € | 15 K € | 18 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 12 K € |
| Financial accounts | 5,214 € | 5,214 € | 33 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 105 K € | 129 K € | 126 K € |
| Equity | 10 K € | 10 K € | 25 K € | 23 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −3,577 € | −3,577 € | 2,305 € | 9,341 € |
| Profit/loss for the accounting period after tax | 5,882 € | 5,882 € | 15 K € | 6,395 € |
| Liabilities | 95 K € | 95 K € | 104 K € | 103 K € |
| Non-current liabilities | 39 K € | 39 K € | 18 K € | 33 K € |
| Current liabilities | 30 K € | 30 K € | 50 K € | 41 K € |
| Long-term bank loans | 22 K € | 22 K € | 36 K € | 28 K € |
| Short-term bank loans | 4,070 € | 4,070 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lopárska 12457/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Latorická 12, 82107 Bratislava, Slovenská republika
Address Podunajská 3, 82106 Bratislava, Slovenská republika
Address Vetvárska 31, 82106 Bratislava, Slovenská republika
Address Lopárska 12457/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lopárska 12457/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lopárska 12457/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Latorická 12, 82107 Bratislava, Slovenská republika
Address Jiřího Potůčka 1, 53009 Pardubice, Česká republika
Registered in Business Register
8 entries from the business register
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