Company data from Slovak public registers
Company financial profile・Company ID 35851198・Chotárna 45, 85110 Bratislava・Founded 2003
Turnover 2024
492 K €
+3.9 %Profit 2024
55 K €
+1,698 %Assets
345 K €
−3.6 %Equity
57 K €
+2,070 %Debt ratio
83.5 %
−16 ppGross margin
54.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+11 ppProfit / revenue
ROA
15.9 %
+15 ppReturn on assets
ROE
96.5 %
−20 ppReturn on equity
Current ratio
0.21
+257 %Current assets / current liabilities
Earnings before tax
70 K €
+2,200 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−83 K €
+74 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 388 K € | 458 K € | 489 K € |
| Value added | 129 K € | 123 K € | 160 K € | 265 K € |
| Operating revenue | 396 K € | 448 K € | 473 K € | 492 K € |
| Profit after tax | −22 K € | −60 K € | 3,050 € | 55 K € |
| Income tax | 0 € | 0 € | 0 € | 15 K € |
| Current income tax | — | 0 € | 0 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 448 K € | 353 K € | 358 K € | 345 K € |
| Non-current assets | 413 K € | 347 K € | 338 K € | 323 K € |
| Property, plant and equipment | 413 K € | 347 K € | 338 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 6,035 € | 19 K € | 21 K € |
| Inventory | 1,837 € | 1,837 € | 2,008 € | 1,828 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 422 € | 8,953 € | 1,796 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,776 € | 8,483 € | 18 K € |
| Accruals and deferrals | — | 0 € | 0 € | 270 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 353 K € | 358 K € | 345 K € |
| Equity | 60 K € | −432 € | 2,618 € | 57 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 74 K € | 52 K € | −7,736 € | −5,327 € |
| Profit/loss for the accounting period after tax | −22 K € | −60 K € | 3,050 € | 55 K € |
| Liabilities | 388 K € | 354 K € | 355 K € | 288 K € |
| Non-current liabilities | 17 K € | 8,362 € | 13 K € | 376 € |
| Current liabilities | 360 K € | 337 K € | 338 K € | 104 K € |
| Short-term financial assistance | — | 0 € | 0 € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 8,086 € | 4,186 € | 5,657 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Za záhradami 896/26A, 90028 Zálesie, Slovenská republika
Address Cintorínska 333/3, 92242 Madunice, Slovenská republika
Address Rovniankova 16, Bratislava, Slovenská republika
Address Chotárna 45, 85110 Bratislava, Slovenská republika
Address Rovniankova 16, Bratislava, Slovenská republika
Address Chotárna 45, 85110 Bratislava, Slovenská republika
Address Malinovská 84/96, 90028 Zálesie, Slovenská republika
Address Chotárna 45, 85110 Bratislava, Slovenská republika
Address Chotárna 45, 85110 Bratislava, Slovenská republika
Address Chotárna 45, 85110 Bratislava, Slovenská republika
Address Chotárna 45, 85110 Bratislava, Slovenská republika
Address Rovniankova 16, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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