Company data from Slovak public registers
Company financial profile・Company ID 35817011・Račianska 153, 83154 Bratislava・Founded 2001
Turnover 2024
119 K €
−22 %Profit 2024
4,678 €
+467 %Assets
57 K €
+38 %Equity
35 K €
+16 %Debt ratio
38.8 %
+12 ppGross margin
13.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.4 ppProfit / revenue
ROA
8.3 %
+6.3 ppReturn on assets
ROE
13.5 %
+11 ppReturn on equity
Current ratio
2.16
−24 %Current assets / current liabilities
Earnings before tax
6,229 €
+341 %Profit + income tax
Effective tax
24.9 %
−17 ppIncome tax / earnings before tax
Net working capital
25 K €
+28 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 143 K € | 148 K € | 118 K € |
| Value added | 17 K € | 23 K € | 14 K € | 15 K € |
| Operating revenue | 148 K € | 145 K € | 153 K € | 119 K € |
| Profit after tax | 4,252 € | 6,518 € | 825 € | 4,678 € |
| Income tax | 985 € | 1,064 € | 586 € | 1,551 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 56 K € | 41 K € | 57 K € |
| Non-current assets | 34 K € | 21 K € | 11 K € | 10 K € |
| Property, plant and equipment | 34 K € | 21 K € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 35 K € | 30 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1 € | 1 € | 1 € | 0 € |
| Current receivables | 7,300 € | 15 K € | 14 K € | 7,876 € |
| Financial accounts | 13 K € | 20 K € | 16 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 56 K € | 41 K € | 57 K € |
| Equity | 23 K € | 29 K € | 30 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 15 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 4,252 € | 6,518 € | 825 € | 4,678 € |
| Liabilities | 31 K € | 27 K € | 11 K € | 22 K € |
| Non-current liabilities | 14 K € | 6,913 € | 562 € | 405 € |
| Current liabilities | 17 K € | 20 K € | 11 K € | 22 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
16 registered activities
Address Súmračná 3, 82102 Bratislava, Slovenská republika
Address Medvedzie 147/28, 02744 Tvrdošín, Slovenská republika
Address Šintavská 6, 85105 Bratislava, Slovenská republika
Address Súmračná 3, 82102 Bratislava, Slovenská republika
Address Šintavská 6, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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