Company data from Slovak public registers
Company financial profile・Company ID 35819375・Parková 7, 82105 Bratislava・Founded 2001
Turnover 2024
193 K €
+13 %Profit 2024
7,623 €
+108 %Assets
397 K €
+0.4 %Equity
143 K €
−8.4 %Debt ratio
64.1 %
+3.4 ppGross margin
6.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.8 ppProfit / revenue
ROA
1.9 %
+1.0 ppReturn on assets
ROE
5.3 %
+3.0 ppReturn on equity
Current ratio
6.07
−18 %Current assets / current liabilities
Earnings before tax
9,650 €
+108 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
323 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,428 € | 3,420 € | 172 K € | 192 K € |
| Value added | −4,277 € | 6,180 € | 9,744 € | 13 K € |
| Operating revenue | 3,428 € | 34 K € | 172 K € | 193 K € |
| Profit after tax | −4,507 € | 2,034 € | 3,659 € | 7,623 € |
| Income tax | 0 € | 454 € | 986 € | 2,027 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 353 K € | 395 K € | 397 K € |
| Non-current assets | 30 K € | 30 K € | 31 K € | 10 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,186 € | 9,186 € | 10 K € | 10 K € |
| Current assets | 263 K € | 323 K € | 365 K € | 387 K € |
| Inventory | 37 K € | 103 K € | 76 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 212 K € | 273 K € | 347 K € |
| Financial accounts | 2,474 € | 7,194 € | 16 K € | 8,751 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 353 K € | 395 K € | 397 K € |
| Equity | 150 K € | 152 K € | 156 K € | 143 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 145 K € | 141 K € | 143 K € | 126 K € |
| Profit/loss for the accounting period after tax | −4,507 € | 2,034 € | 3,659 € | 7,623 € |
| Liabilities | 143 K € | 201 K € | 240 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 45 K € | 49 K € | 64 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
28 registered activities
Address Súmračná 3258/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Parková 7, 82105 Bratislava, Slovenská republika
Address Súmračná 3258/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Parková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Parková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Parková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Parková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Parková 7, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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