Company data from Slovak public registers
Company financial profile・Company ID 35834129・Ľanová 12, 821 01 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2024
144 K €
−28 %Profit 2024
7,993 €
+96 %Assets
336 K €
−30 %Equity
292 K €
+2.8 %Debt ratio
13.2 %
−28 ppGross margin
68.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+3.5 ppProfit / revenue
ROA
2.4 %
+1.5 ppReturn on assets
ROE
2.7 %
+1.3 ppReturn on equity
Current ratio
2.83
−60 %Current assets / current liabilities
Earnings before tax
13 K €
+15 %Profit + income tax
Effective tax
37.8 %
−26 ppIncome tax / earnings before tax
Net working capital
55 K €
−60 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 143 K € | 156 K € | 144 K € |
| Value added | 96 K € | 104 K € | 96 K € | 98 K € |
| Operating revenue | 171 K € | 143 K € | 199 K € | 144 K € |
| Profit after tax | 35 K € | 2,416 € | 4,082 € | 7,993 € |
| Income tax | 7,018 € | 5,798 € | 7,102 € | 4,861 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 461 K € | 494 K € | 480 K € | 336 K € |
| Non-current assets | 406 K € | 372 K € | 321 K € | 251 K € |
| Property, plant and equipment | 406 K € | 372 K € | 321 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 122 K € | 159 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 2,514 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 24 K € | 24 K € | 23 K € |
| Financial accounts | 19 K € | 98 K € | 135 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 494 K € | 480 K € | 336 K € |
| Equity | 277 K € | 280 K € | 284 K € | 292 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 231 K € | 266 K € | 268 K € | 272 K € |
| Profit/loss for the accounting period after tax | 35 K € | 2,416 € | 4,082 € | 7,993 € |
| Liabilities | 184 K € | 214 K € | 196 K € | 44 K € |
| Non-current liabilities | 170 K € | 171 K € | 172 K € | 13 K € |
| Current liabilities | 13 K € | 42 K € | 22 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 900 € | 1,000 € | 1,200 € | 1,200 € |
Tax liability trend
27 registered activities
Address Ľanová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Address Seberíniho 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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