Company data from Slovak public registers
Company financial profile・Company ID 35809965・Mišíkova 10, 81106 Bratislava・Founded 2001
Turnover 2024
100 K €
+15 %Profit 2024
4,208 €
+431 %Assets
122 K €
+2.7 %Equity
80 K €
+5.6 %Debt ratio
34.3 %
−1.8 ppGross margin
26.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.3 ppProfit / revenue
ROA
3.5 %
+2.8 ppReturn on assets
ROE
5.3 %
+4.2 ppReturn on equity
Current ratio
2.33
+13 %Current assets / current liabilities
Earnings before tax
5,357 €
+418 %Profit + income tax
Effective tax
21.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
55 K €
+23 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 85 K € | 86 K € | 100 K € |
| Value added | 23 K € | 24 K € | 22 K € | 27 K € |
| Operating revenue | 74 K € | 88 K € | 86 K € | 100 K € |
| Profit after tax | 6,448 € | 3,505 € | 793 € | 4,208 € |
| Income tax | 1,731 € | 966 € | 242 € | 1,149 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 116 K € | 119 K € | 122 K € |
| Non-current assets | 11 K € | 37 K € | 31 K € | 24 K € |
| Property, plant and equipment | 11 K € | 37 K € | 31 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 80 K € | 88 K € | 97 K € |
| Inventory | 42 € | 42 € | 40 € | 32 € |
| Non-current receivables | 61 K € | 61 K € | 61 K € | 61 K € |
| Current receivables | 7,971 € | 12 K € | 11 K € | 15 K € |
| Financial accounts | 5,637 € | 6,505 € | 16 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 116 K € | 119 K € | 122 K € |
| Equity | 71 K € | 75 K € | 76 K € | 80 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 58 K € | 64 K € | 68 K € | 68 K € |
| Profit/loss for the accounting period after tax | 6,448 € | 3,505 € | 793 € | 4,208 € |
| Liabilities | 14 K € | 41 K € | 43 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 41 K € | 43 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karadžičova 4111/47, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mišíkova 10, 81106 Bratislava, Slovenská republika
Address Karadžičova 4111/47, 81107 Bratislava, Slovenská republika
Address Palisady 43, Bratislava, Slovenská republika
Address Karadžičova 4111/47, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mišíkova 10, 81106 Bratislava, Slovenská republika
Address Karadžičova 4111/47, 81107 Bratislava, Slovenská republika
Address Mišíkova 10, 81106 Bratislava, Slovenská republika
Address Palisady 43, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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