Company data from Slovak public registers
Company financial profile・Company ID 35791781・Tematínska 2, 85105 Bratislava・Founded 2000
Turnover 2024
52 K €
+6.3 %Profit 2024
−3,613 €
+30 %Assets
87 K €
+10 %Equity
63 K €
+21 %Debt ratio
27.2 %
−6.5 ppGross margin
32.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+3.6 ppProfit / revenue
ROA
-4.2 %
+2.4 ppReturn on assets
ROE
-5.7 %
+4.2 ppReturn on equity
Current ratio
4.77
+710 %Current assets / current liabilities
Earnings before tax
−2,653 €
+48 %Profit + income tax
Effective tax
-36.2 %
−36 ppIncome tax / earnings before tax
Net working capital
24 K €
+318 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 35 K € | 44 K € | 51 K € |
| Value added | 12 K € | 6,188 € | 4,306 € | 16 K € |
| Operating revenue | 31 K € | 35 K € | 49 K € | 52 K € |
| Profit after tax | −2,064 € | −4,660 € | −5,150 € | −3,613 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 79 K € | 87 K € |
| Non-current assets | 32 K € | 32 K € | 63 K € | 57 K € |
| Property, plant and equipment | 32 K € | 32 K € | 63 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 16 K € | 30 K € |
| Inventory | 5,415 € | 5,415 € | 5,415 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,095 € | 6,731 € | 6,206 € | 4,230 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,101 € | 1,036 € | 3,984 € | 4,096 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 79 K € | 87 K € |
| Equity | 39 K € | 41 K € | 52 K € | 63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 548 € | 548 € | 548 € | 548 € |
| Profit/loss of previous years | 13 K € | 11 K € | 6,425 € | 1,275 € |
| Profit/loss for the accounting period after tax | −2,064 € | −4,660 € | −5,150 € | −3,613 € |
| Liabilities | 6,247 € | 3,878 € | 27 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 6,247 € | 3,878 € | 27 K € | 6,315 € |
| 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
16 registered activities
Address Tematínska 3231/2, Bratislava, Slovenská republika
Address Chorvátsky Grob 362, Chorvátsky Grob, Slovenská republika
Address Grösslingova 2488/30, Bratislava, Slovenská republika
Address Tematínska 3231/2, Bratislava, Slovenská republika
Address Chorvátsky Grob 362, Chorvátsky Grob, Slovenská republika
Address Tematínska 3231/2, Bratislava, Slovenská republika
Address Chorvátsky Grob 362, Chorvátsky Grob, Slovenská republika
Address Tematínska 3231/2, Bratislava, Slovenská republika
Address Grösslingova 2488/30, Bratislava, Slovenská republika
Address Chorvátsky Grob 362, Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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