Company data from Slovak public registers
Company financial profile・Company ID 35824689・Žitná 9308/3A, 831 06 Bratislava・Founded 2001
Turnover 2024
1.86 M €
−2.8 %Profit 2024
14 K €
+123 %Assets
562 K €
+19 %Equity
141 K €
+29 %Debt ratio
75.0 %
−1.8 ppGross margin
3.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+3.9 ppProfit / revenue
ROA
2.4 %
+15 ppReturn on assets
ROE
9.6 %
+64 ppReturn on equity
Current ratio
1.16
+0.4 %Current assets / current liabilities
Earnings before tax
20 K €
+134 %Profit + income tax
Effective tax
33.6 %
+34 ppIncome tax / earnings before tax
Net working capital
67 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.92 M € | 1.91 M € | 1.84 M € |
| Value added | 104 K € | 94 K € | −2,325 € | 66 K € |
| Operating revenue | 1.62 M € | 1.93 M € | 1.91 M € | 1.86 M € |
| Profit after tax | 50 K € | −15 K € | −60 K € | 14 K € |
| Income tax | 13 K € | 14 K € | 0 € | 6,863 € |
| Current income tax | 13 K € | 14 K € | 0 € | 6,863 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 478 K € | 414 K € | 471 K € | 562 K € |
| Non-current assets | 55 K € | 55 K € | 53 K € | 71 K € |
| Property, plant and equipment | 55 K € | 55 K € | 53 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 355 K € | 414 K € | 486 K € |
| Inventory | 260 K € | 269 K € | 304 K € | 365 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 45 K € | 67 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 41 K € | 42 K € | 36 K € |
| Accruals and deferrals | 9,114 € | 4,414 € | 4,394 € | 4,524 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 414 K € | 471 K € | 562 K € |
| Equity | 184 K € | 169 K € | 109 K € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,561 € | 4,561 € | 4,561 € | 4,561 € |
| Profit/loss of previous years | 123 K € | 172 K € | 158 K € | 116 K € |
| Profit/loss for the accounting period after tax | 50 K € | −15 K € | −60 K € | 14 K € |
| Liabilities | 294 K € | 245 K € | 362 K € | 421 K € |
| Non-current liabilities | 798 € | 829 € | 783 € | 750 € |
| Current liabilities | 287 K € | 241 K € | 358 K € | 419 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,114 € | 0 € | 0 € | 0 € |
| Provisions | 3,630 € | 3,305 € | 3,519 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Žitná 9308/3A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Žitná 9308/3A, 83106 Bratislava, Slovenská republika
Address Grösslingová 2490/34, 81101 Bratislava, Slovenská republika
Address Tomanova 79, 83107 Bratislava, Slovenská republika
Address Vyšná č. 13, 82105 Bratislava, Slovenská republika
Address Vyšná č. 13, 82105 Bratislava, Slovenská republika
Address Žitná 9308/3A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Grösslingová 2490/34, 81101 Bratislava, Slovenská republika
Address Tomanova 79, 83107 Bratislava, Slovenská republika
Address Vyšná č. 13, 82105 Bratislava, Slovenská republika
Address Vyšná č. 13, 82105 Bratislava, Slovenská republika
Address Vyšná č. 13, 82105 Bratislava, Slovenská republika
Address Vyšná č. 13, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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