Company data from Slovak public registers
Company financial profile・Company ID 35842814・Jána Stanislava 3009/2, 84105 Bratislava・Founded 2002
Turnover 2024
63 K €
+62 %Profit 2024
2,967 €
+190 %Assets
40 K €
+1.2 %Equity
13 K €
+28 %Debt ratio
66.6 %
−7.0 ppGross margin
56.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+13 ppProfit / revenue
ROA
7.4 %
+16 ppReturn on assets
ROE
22.0 %
+53 ppReturn on equity
Current ratio
0.94
+300 %Current assets / current liabilities
Earnings before tax
3,927 €
+219 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−837 €
+89 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 40 K € | 37 K € | 62 K € |
| Value added | 22 K € | 17 K € | 18 K € | 35 K € |
| Operating revenue | 51 K € | 40 K € | 39 K € | 63 K € |
| Profit after tax | 2,493 € | −3,089 € | −3,301 € | 2,967 € |
| Income tax | 1,232 € | 179 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 40 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 2,282 € | 12 K € |
| Inventory | 1,505 € | 497 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 541 € | 653 € | 936 € | 3,650 € |
| Financial accounts | 21 K € | 18 K € | 1,346 € | 8,498 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 40 K € | 40 K € |
| Equity | 17 K € | 14 K € | 10 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,088 € | 9,581 € | 6,492 € | 3,190 € |
| Profit/loss for the accounting period after tax | 2,493 € | −3,089 € | −3,301 € | 2,967 € |
| Liabilities | 6,262 € | 5,770 € | 29 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 13 K € |
| Current liabilities | 5,117 € | 4,946 € | 9,764 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,145 € | 824 € | 825 € | 684 € |
Tax liability trend
14 registered activities
Address Jána Stanislava 3009/2, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 3009/2, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 3009/2, Bratislava, Slovenská republika
Address Jána Stanislava 3009/2, Bratislava, Slovenská republika
Address Dudvážska 5108/13, Bratislava, Slovenská republika
Address Jána Stanislava 3009/2, Bratislava, Slovenská republika
Address Jána Stanislava 3009/2, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 3009/2, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 3009/2, Bratislava, Slovenská republika
Address Dudvážska 5108/13, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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