Company data from Slovak public registers
Company financial profile・Company ID 35848928・Antolská 3721/4, 85107 Bratislava・Founded 2002
Turnover 2024
442 K €
+50 %Profit 2024
21 K €
+96 %Assets
145 K €
+71 %Equity
20 K €
+2,266 %Debt ratio
86.0 %
−15 ppGross margin
7.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.1 ppProfit / revenue
ROA
14.6 %
+1.8 ppReturn on assets
ROE
104.6 %
+1,263 ppReturn on equity
Current ratio
0.96
−6.5 %Current assets / current liabilities
Earnings before tax
28 K €
+97 %Profit + income tax
Effective tax
23.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−4,671 €
−329 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 268 K € | 283 K € | 418 K € |
| Value added | 8,970 € | 24 K € | 26 K € | 32 K € |
| Operating revenue | 193 K € | 269 K € | 295 K € | 442 K € |
| Profit after tax | 211 € | 6,473 € | 11 K € | 21 K € |
| Income tax | 0 € | 2,226 € | 3,196 € | 6,424 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 92 K € | 85 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 92 K € | 85 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 52 K € | 2,524 € | 58 K € |
| Financial accounts | 47 K € | 40 K € | 82 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 92 K € | 85 K € | 145 K € |
| Equity | −18 K € | −12 K € | −937 € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −26 K € | −26 K € | −19 K € | −8,241 € |
| Profit/loss for the accounting period after tax | 211 € | 6,473 € | 11 K € | 21 K € |
| Liabilities | 87 K € | 104 K € | 86 K € | 125 K € |
| Non-current liabilities | 2,561 € | 2,609 € | 2,645 € | 2,659 € |
| Current liabilities | 84 K € | 101 K € | 83 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,999 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,689 € |
| Provisions | 227 € | 227 € | 328 € | 396 € |
Tax liability trend
14 registered activities
Address Bernolákova 349/21, 90021 Svätý Jur, Slovenská republika
Address Bernolákova 349/21, 90021 Svätý Jur, Slovenská republika
Address Bernolákova 348/23, 90021 Svätý Jur, Slovenská republika
Address Bernolákova 348/23, 90021 Svätý Jur, Slovenská republika
Address Družstevná 68/7, 83104 Bratislava, Slovenská republika
Address Osuského 1649/40, 85103 Bratislava, Slovenská republika
Address Bernolákova 349/21, 90021 Svätý Jur, Slovenská republika
Address Bernolákova 349/21, 90021 Svätý Jur, Slovenská republika
Address Bernolákova 348/23, 90021 Svätý Jur, Slovenská republika
Address Osuského 1649/40, 85103 Bratislava, Slovenská republika
Address Bernolákova 348/23, 90021 Svätý Jur, Slovenská republika
Address Osuského 1649/40, 85103 Bratislava, Slovenská republika
Address Bernolákova 348/23, 90021 Svätý Jur, Slovenská republika
Address Osuského 40, 85103 Bratislava, Slovenská republika
Address Bernolákova 348/23, 90021 Svätý Jur, Slovenská republika
Address Družstevná 68/7, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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