Company data from Slovak public registers
Company financial profile・Company ID 35846828・Príkopová 56/2, 83103 Bratislava - Nové Mesto・Founded 2002
Turnover 2024
99 K €
−20 %Profit 2024
16 K €
−48 %Assets
415 K €
+7.2 %Equity
373 K €
+4.5 %Debt ratio
10.1 %
+2.3 ppGross margin
28.2 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−8.9 ppProfit / revenue
ROA
3.9 %
−4.2 ppReturn on assets
ROE
4.3 %
−4.4 ppReturn on equity
Current ratio
35.98
+5.4 %Current assets / current liabilities
Earnings before tax
21 K €
−46 %Profit + income tax
Effective tax
24.6 %
+3.0 ppIncome tax / earnings before tax
Net working capital
403 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 128 K € | 124 K € | 99 K € |
| Value added | 65 K € | 23 K € | 44 K € | 28 K € |
| Operating revenue | 159 K € | 128 K € | 124 K € | 99 K € |
| Profit after tax | 46 K € | 14 K € | 31 K € | 16 K € |
| Income tax | 12 K € | 4,004 € | 8,538 € | 5,230 € |
| Current income tax | 12 K € | 4,004 € | 8,538 € | 5,230 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 379 K € | 368 K € | 387 K € | 415 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 368 K € | 387 K € | 415 K € |
| Inventory | 33 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,939 € | 7,564 € | 15 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 344 K € | 342 K € | 372 K € | 390 K € |
| Accruals and deferrals | 40 € | 45 € | 0 € | 53 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 368 K € | 387 K € | 415 K € |
| Equity | 312 K € | 326 K € | 357 K € | 373 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 259 K € | 305 K € | 319 K € | 350 K € |
| Profit/loss for the accounting period after tax | 46 K € | 14 K € | 31 K € | 16 K € |
| Liabilities | 67 K € | 42 K € | 30 K € | 42 K € |
| Non-current liabilities | 18 K € | 24 K € | 17 K € | 21 K € |
| Current liabilities | 49 K € | 10 K € | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,996 € | 1,273 € | 8,970 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 21 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Príkopová 56/2, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Príkopová 56/2, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Príkopová 56/2, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Príkopová 56/2, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Príkopová 56/2, 83103 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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