Company data from Slovak public registers
Company financial profile・Company ID 35852241・Panenská 35, 81103 Bratislava・Founded 2002
Turnover 2024
275 K €
−2.3 %Profit 2024
76 K €
+89 %Assets
161 K €
+33 %Equity
131 K €
+61 %Debt ratio
18.6 %
−14 ppGross margin
40.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+13 ppProfit / revenue
ROA
47.2 %
+14 ppReturn on assets
ROE
58.1 %
+8.8 ppReturn on equity
Current ratio
6.79
+78 %Current assets / current liabilities
Earnings before tax
97 K €
+98 %Profit + income tax
Effective tax
21.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
128 K €
+64 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 236 K € | 280 K € | 274 K € |
| Value added | 61 K € | 92 K € | 110 K € | 110 K € |
| Operating revenue | 199 K € | 237 K € | 282 K € | 275 K € |
| Profit after tax | 16 K € | 7,494 € | 40 K € | 76 K € |
| Income tax | 1,788 € | 8,327 € | 8,919 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 85 K € | 122 K € | 161 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 85 K € | 106 K € | 151 K € |
| Inventory | 52 K € | 57 K € | 61 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 22 K € | 26 K € | 25 K € |
| Financial accounts | 855 € | 5,338 € | 19 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 85 K € | 122 K € | 161 K € |
| Equity | 34 K € | 41 K € | 81 K € | 131 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 26 K € | 34 K € | 48 K € |
| Profit/loss for the accounting period after tax | 16 K € | 7,494 € | 40 K € | 76 K € |
| Liabilities | 52 K € | 43 K € | 40 K € | 30 K € |
| Non-current liabilities | 1,292 € | 1,436 € | 12 K € | 7,860 € |
| Current liabilities | 37 K € | 34 K € | 28 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 7,986 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jána Smreka 3, 84108 Bratislava, Slovenská republika
Address J.Smreka 3, Bratislava, Slovenská republika
Address Jána Smreka 3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Smreka 3, 84108 Bratislava, Slovenská republika
Address Jána Smreka 3, 84108 Bratislava, Slovenská republika
Address J.Smreka 3, Bratislava, Slovenská republika
Address Jána Smreka 3, 84108 Bratislava, Slovenská republika
Address J.Smreka 3, Bratislava, Slovenská republika
Address Tatranská 4, Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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