Company data from Slovak public registers
Company financial profile・Company ID 35864800・Odborárska 50, 83102 Bratislava・Founded 2003
Turnover 2024
412 K €
−37 %Profit 2024
−44 K €
−121 %Assets
313 K €
−15 %Equity
211 K €
−17 %Debt ratio
32.5 %
+1.8 ppGross margin
25.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−42 ppProfit / revenue
ROA
-14.2 %
−71 ppReturn on assets
ROE
-21.0 %
−102 ppReturn on equity
Current ratio
2.63
+24 %Current assets / current liabilities
Earnings before tax
−42 K €
−116 %Profit + income tax
Effective tax
-4.5 %
−26 ppIncome tax / earnings before tax
Net working capital
162 K €
+29 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 590 K € | 652 K € | 412 K € |
| Value added | 144 K € | 246 K € | 388 K € | 103 K € |
| Operating revenue | 409 K € | 620 K € | 656 K € | 412 K € |
| Profit after tax | 44 K € | 129 K € | 208 K € | −44 K € |
| Income tax | 9,334 € | 36 K € | 56 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 320 K € | 464 K € | 369 K € | 313 K € |
| Non-current assets | 130 K € | 194 K € | 130 K € | 52 K € |
| Property, plant and equipment | 130 K € | 194 K € | 130 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 270 K € | 239 K € | 261 K € |
| Inventory | 95 K € | 121 K € | 88 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 99 K € | 69 K € | 113 K € |
| Financial accounts | 31 K € | 50 K € | 82 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 464 K € | 369 K € | 313 K € |
| Equity | 180 K € | 309 K € | 255 K € | 211 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 128 K € | 172 K € | 40 K € | 248 K € |
| Profit/loss for the accounting period after tax | 44 K € | 129 K € | 208 K € | −44 K € |
| Liabilities | 140 K € | 155 K € | 113 K € | 102 K € |
| Non-current liabilities | 1,540 € | 1,722 € | 0 € | 2,153 € |
| Current liabilities | 139 K € | 153 K € | 113 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ku škôlke 165/1, 01003 Žilina, Slovenská republika
Address Zádubnie 165, 01003 Žilina, Slovenská republika
Address Šancová 6865/3A, 81104 Bratislava, Slovenská republika
Address Ku škôlke 165/1, 01003 Žilina, Slovenská republika
Address Ku škôlke 165/1, 01003 Žilina, Slovenská republika
Address Ku škôlke 165/1, 01003 Žilina, Slovenská republika
Address Zádubnie 165, 01003 Žilina, Slovenská republika
Address Šancová 6865/3A, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Dr. SMART & PARTNER, Bratislava, s.r.o.
Odborárska 50, 83102 Bratislava
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