Company data from Slovak public registers
Company financial profile・Company ID 35861754・Cabanova 15, 84102 Bratislava・Founded 2003
Turnover 2024
515 K €
+25 %Profit 2024
3,081 €
+120 %Assets
296 K €
+41 %Equity
35 K €
+9.8 %Debt ratio
88.3 %
+3.3 ppGross margin
30.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+4.3 ppProfit / revenue
ROA
1.0 %
+8.2 ppReturn on assets
ROE
8.9 %
+57 ppReturn on equity
Current ratio
0.85
−20 %Current assets / current liabilities
Earnings before tax
6,921 €
+146 %Profit + income tax
Effective tax
55.5 %
+55 ppIncome tax / earnings before tax
Net working capital
−30 K €
−543 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 303 K € | 406 K € | 491 K € |
| Value added | 104 K € | 38 K € | 144 K € | 151 K € |
| Operating revenue | 404 K € | 313 K € | 411 K € | 515 K € |
| Profit after tax | −14 K € | −115 K € | −15 K € | 3,081 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 240 K € | 236 K € | 211 K € | 296 K € |
| Non-current assets | 126 K € | 128 K € | 74 K € | 130 K € |
| Property, plant and equipment | 126 K € | 128 K € | 74 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 108 K € | 136 K € | 166 K € |
| Inventory | 0 € | 0 € | 6 € | 9 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 90 K € | 123 K € | 135 K € |
| Financial accounts | 36 K € | 18 K € | 13 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 236 K € | 211 K € | 296 K € |
| Equity | 18 K € | 47 K € | 32 K € | 35 K € |
| Share capital | 6,750 € | 6,750 € | 6,750 € | 6,750 € |
| Profit/loss of previous years | −25 K € | −46 K € | −161 K € | −176 K € |
| Profit/loss for the accounting period after tax | −14 K € | −115 K € | −15 K € | 3,081 € |
| Liabilities | 222 K € | 189 K € | 179 K € | 261 K € |
| Non-current liabilities | 60 K € | 72 K € | 46 K € | 44 K € |
| Current liabilities | 159 K € | 114 K € | 129 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 15, 84102 Bratislava, Slovenská republika
Address Kolónia 552/12, 90501 Senica, Slovenská republika
Address Cabanova 34, 84102 Bratislava, Slovenská republika
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 15, 84102 Bratislava, Slovenská republika
Address Cabanova 34, 84102 Bratislava, Slovenská republika
Address Alej 5, 90841 Šaštín-Stráže, Slovenská republika
Address Pri bitúnku 606, 90841 Šaštín - Stráže, Slovenská republika
Address Cabanova 34, 84102 Bratislava, Slovenská republika
Address Cabanova 15, 84102 Bratislava, Slovenská republika
Address Pri bitúnku 606, 90841 Šaštín - Stráže, Slovenská republika
Address Cabanova 34, 84102 Bratislava, Slovenská republika
Address Cabanova 15, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.