Company data from Slovak public registers
Company financial profile・Company ID 35795638・Dulovo nám. 11, 82109 Bratislava・Founded 2000
Turnover 2024
304 K €
+9.2 %Profit 2024
6,465 €
−32 %Assets
42 K €
+14 %Equity
16 K €
+68 %Debt ratio
62.1 %
−12 ppGross margin
10.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.3 ppProfit / revenue
ROA
15.3 %
−10 ppReturn on assets
ROE
40.4 %
−59 ppReturn on equity
Current ratio
1.62
+9.0 %Current assets / current liabilities
Earnings before tax
8,385 €
−24 %Profit + income tax
Effective tax
22.9 %
+8.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+19 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 274 K € | 279 K € | 304 K € |
| Value added | 40 K € | 27 K € | 32 K € | 33 K € |
| Operating revenue | 304 K € | 274 K € | 279 K € | 304 K € |
| Profit after tax | 6,045 € | −800 € | 9,482 € | 6,465 € |
| Income tax | 857 € | 0 € | 1,610 € | 1,920 € |
| Current income tax | 857 € | 0 € | 1,610 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 37 K € | 42 K € |
| Non-current assets | 1,138 € | 0 € | 1,900 € | 6,167 € |
| Property, plant and equipment | 1,138 € | 0 € | 1,900 € | 6,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 35 K € | 36 K € |
| Inventory | 814 € | 2,380 € | 1,863 € | 1,935 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 € | 4,817 € | 6,929 € | 1,547 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 16 K € | 26 K € | 32 K € |
| Accruals and deferrals | 217 € | 234 € | 138 € | 256 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 37 K € | 42 K € |
| Equity | 854 € | 55 € | 9,537 € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −92 K € | −86 K € | −87 K € | −77 K € |
| Profit/loss for the accounting period after tax | 6,045 € | −800 € | 9,482 € | 6,465 € |
| Liabilities | 23 K € | 24 K € | 28 K € | 26 K € |
| Non-current liabilities | 1,973 € | 2,073 € | 2,073 € | 2,147 € |
| Current liabilities | 19 K € | 19 K € | 24 K € | 22 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 | 1,463 € | 2,327 € | 1,919 € | 1,967 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podunajská 1, 82106 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Rohožník 396, 90638 Rohožník, Slovenská republika
Address Podunajská 1, 82106 Bratislava, Slovenská republika
Address Podunajská 1, 82106 Bratislava, Slovenská republika
Address Podunajská 1, 82106 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Rohožník 396, 90638 Rohožník, Slovenská republika
Registered in Business Register
3 entries from the business register
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