Company data from Slovak public registers
Company financial profile・Company ID 35807628・Židovská 7, 81101 Bratislava・Founded 2001
Turnover 2024
1.37 M €
−45 %Profit 2024
222 K €
−32 %Assets
1.35 M €
−20 %Equity
480 K €
−55 %Debt ratio
64.4 %
+28 ppGross margin
30.1 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+3.1 ppProfit / revenue
ROA
16.5 %
−3.0 ppReturn on assets
ROE
46.3 %
+16 ppReturn on equity
Current ratio
1.19
−50 %Current assets / current liabilities
Earnings before tax
284 K €
−32 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
164 K €
−80 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 871 K € | 1.98 M € | 2.48 M € | 1.37 M € |
| Value added | 84 K € | 721 K € | 599 K € | 414 K € |
| Operating revenue | 943 K € | 1.98 M € | 2.51 M € | 1.37 M € |
| Profit after tax | 64 K € | 601 K € | 327 K € | 222 K € |
| Income tax | 0 € | 0 € | 90 K € | 62 K € |
| Current income tax | 0 € | 0 € | 90 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 699 K € | 824 K € | 1.67 M € | 1.35 M € |
| Non-current assets | 293 K € | 283 K € | 285 K € | 319 K € |
| Property, plant and equipment | 293 K € | 283 K € | 285 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 540 K € | 1.39 M € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 2,635 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 96 K € | 652 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 327 K € | 444 K € | 736 K € | 886 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 699 K € | 824 K € | 1.67 M € | 1.35 M € |
| Equity | −145 K € | 456 K € | 1.07 M € | 480 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 6,639 € |
| Funds and other equity components | 4,827 € | 4,827 € | 4,827 € | — |
| Profit/loss of previous years | −529 K € | −465 K € | 427 K € | 250 K € |
| Profit/loss for the accounting period after tax | 64 K € | 601 K € | 327 K € | 222 K € |
| Liabilities | 844 K € | 368 K € | 601 K € | 867 K € |
| Non-current liabilities | 527 K € | 18 K € | 19 K € | 3,380 € |
| Current liabilities | 317 K € | 350 K € | 582 K € | 863 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
9 registered activities
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Zhejiang, Zhejiang, Čínska republika
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Address Zhejiang, Zhejiang, Čínska republika
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Jamnického 5, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 5, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Registered in Business Register
18 entries from the business register
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