Company data from Slovak public registers
Company financial profile・Company ID 35872691・Nad jazierkom 13, 83107 Bratislava・Founded 2003
Turnover 2024
1.29 M €
+124 %Profit 2024
4,632 €
−90 %Assets
504 K €
−1.3 %Equity
160 K €
+3.0 %Debt ratio
68.3 %
−1.3 ppGross margin
10.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−7.6 ppProfit / revenue
ROA
0.9 %
−8.0 ppReturn on assets
ROE
2.9 %
−27 ppReturn on equity
Current ratio
1.43
+0.8 %Current assets / current liabilities
Earnings before tax
8,472 €
−84 %Profit + income tax
Effective tax
45.3 %
+34 ppIncome tax / earnings before tax
Net working capital
145 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 484 K € | 544 K € | 1.23 M € |
| Value added | 129 K € | 87 K € | 146 K € | 126 K € |
| Operating revenue | 470 K € | 484 K € | 577 K € | 1.29 M € |
| Profit after tax | 13 K € | 1,761 € | 46 K € | 4,632 € |
| Income tax | 1,617 € | 265 € | 5,939 € | 3,840 € |
| Current income tax | 1,617 € | 265 € | 5,939 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 508 K € | 364 K € | 510 K € | 504 K € |
| Non-current assets | 0 € | 18 K € | 14 K € | 17 K € |
| Property, plant and equipment | 0 € | 18 K € | 14 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 339 K € | 489 K € | 484 K € |
| Inventory | 193 K € | 133 K € | 178 K € | 287 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 110 K € | 173 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 96 K € | 138 K € | 72 K € |
| Accruals and deferrals | 2,215 € | 6,692 € | 7,350 € | 2,835 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 364 K € | 510 K € | 504 K € |
| Equity | 100 K € | 102 K € | 155 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 80 K € | 93 K € | 102 K € | 148 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,761 € | 46 K € | 4,632 € |
| Liabilities | 407 K € | 262 K € | 355 K € | 344 K € |
| Non-current liabilities | 167 € | 14 K € | 9,519 € | 4,875 € |
| Current liabilities | 407 K € | 248 K € | 346 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Nad jazierkom 13, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address M. Marečka 9, Bratislava, Slovenská republika
Address Nad jazierkom 13, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nad jazierkom 13, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
3 entries from the business register
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