Company data from Slovak public registers
Company financial profile・Company ID 35808284・Mostová 2, 81102 Bratislava・Founded 2001
Turnover 2024
222 K €
+23 %Profit 2024
−434 €
+57 %Assets
936 K €
+5.8 %Equity
426 K €
+3.5 %Debt ratio
54.5 %
+1.0 ppGross margin
39.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.4 ppProfit / revenue
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Current ratio
48.79
−61 %Current assets / current liabilities
Earnings before tax
527 €
+153 %Profit + income tax
Effective tax
182.4 %
+182 ppIncome tax / earnings before tax
Net working capital
821 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 880 K € | 699 K € | 152 K € |
| Value added | 94 K € | 55 K € | 74 K € | 59 K € |
| Operating revenue | 233 K € | 191 K € | 180 K € | 222 K € |
| Profit after tax | 5,829 € | 167 € | −998 € | −434 € |
| Income tax | 1,725 € | 60 € | 0 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.49 M € | 885 K € | 936 K € |
| Non-current assets | 37 K € | 17 K € | 9,545 € | 97 K € |
| Property, plant and equipment | 37 K € | 17 K € | 6,045 € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,500 € | 3,500 € |
| Current assets | 1.9 M € | 1.47 M € | 875 K € | 839 K € |
| Inventory | 1.78 M € | 1.31 M € | 808 K € | 808 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 52 K € | 21 K € | 26 K € |
| Financial accounts | 11 K € | 111 K € | 45 K € | 4,768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.49 M € | 885 K € | 936 K € |
| Equity | 412 K € | 412 K € | 411 K € | 426 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 13 K € | 19 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | 5,829 € | 167 € | −998 € | −434 € |
| Liabilities | 1.52 M € | 1.08 M € | 473 K € | 510 K € |
| Non-current liabilities | 916 K € | 633 K € | 166 K € | 373 K € |
| Current liabilities | 111 K € | 9,098 € | 6,978 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 495 K € | 435 K € | 300 K € | 120 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Na Kalvárii 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Kalvárii 36, 81104 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
Address Na Kalvárii 7416/36, 81104 Bratislava, Slovenská republika
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Bystrická 44, 90033 Marianka, Slovenská republika
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Address Staré záhrady 14, 82105 Bratislava, Slovenská republika
Address Sklenárska 7313/4, 81102 Bratislava, Slovenská republika
Address Na Kalvárii 7416/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Kalvárii 7416/36, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Na Kalvárii 36, 81104 Bratislava, Slovenská republika
Address Na Kalvárii 7416/36, 81104 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Na Kalvárii 7416/36, 81104 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Na Kalvárii 7416/36, 81104 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Narcisová 4, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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