Company data from Slovak public registers
Company financial profile・Company ID 35869135・Ondavská 7, 82102 Bratislava・Founded 2003
Turnover 2024
135 K €
+137 %Profit 2024
56 K €
+167 %Assets
405 K €
+18 %Equity
72 K €
+348 %Debt ratio
82.2 %
−13 ppGross margin
64.4 %
+224 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
+188 ppProfit / revenue
ROA
13.9 %
+38 ppReturn on assets
ROE
77.7 %
+595 ppReturn on equity
Current ratio
2.26
+59 %Current assets / current liabilities
Earnings before tax
61 K €
+174 %Profit + income tax
Effective tax
8.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
139 K €
+206 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 € | 32 K € | 38 K € | 107 K € |
| Value added | −16 K € | 25 K € | −60 K € | 69 K € |
| Operating revenue | 48 € | 45 K € | 57 K € | 135 K € |
| Profit after tax | −34 K € | −2,048 € | −83 K € | 56 K € |
| Income tax | 0 € | 0 € | 0 € | 5,301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 137 K € | 342 K € | 405 K € |
| Non-current assets | 84 K € | 80 K € | 190 K € | 157 K € |
| Property, plant and equipment | 84 K € | 80 K € | 190 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 57 K € | 152 K € | 249 K € |
| Inventory | 6,960 € | 20 K € | 30 K € | 29 K € |
| Non-current receivables | 92 € | 0 € | 0 € | 131 K € |
| Current receivables | 18 K € | 3,352 € | 109 K € | 38 K € |
| Financial accounts | 9,571 € | 34 K € | 13 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 137 K € | 342 K € | 405 K € |
| Equity | 6,590 € | 20 K € | 16 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −46 K € | −48 K € | −131 K € |
| Profit/loss for the accounting period after tax | −34 K € | −2,048 € | −83 K € | 56 K € |
| Liabilities | 112 K € | 118 K € | 326 K € | 333 K € |
| Non-current liabilities | 785 € | 839 € | 951 € | 1,889 € |
| Current liabilities | 11 K € | 8,340 € | 107 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,011 € | 500 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Liptovská 36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Heyrovského 16, Bratislava, Slovenská republika
Address Studenohorská 42, 84103 Bratislava, Slovenská republika
Address Studenohorská 42, 84103 Bratislava, Slovenská republika
Address Ľanová 3173/41, 90025 Chorvátsky Grob, Slovenská republika
Address Šancová 13, Bratislava, Slovenská republika
Address Liptovská 36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovská 36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľanová 3173/41, 90025 Chorvátsky Grob, Slovenská republika
Address Studenohorská 42, 84103 Bratislava, Slovenská republika
Address Studenohorská 42, 84103 Bratislava, Slovenská republika
Address Heyrovského 16, Bratislava, Slovenská republika
Address Heyrovského 16, Bratislava, Slovenská republika
Address Šancová 13, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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