Company data from Slovak public registers
Company financial profile・Company ID 35873400・Pribišova 19/A, 84105 Bratislava・Founded 2004
Turnover 2024
397 K €
+22 %Profit 2024
3,672 €
+774 %Assets
160 K €
+58 %Equity
176 €
+105 %Debt ratio
99.9 %
−3.6 ppGross margin
47.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.1 ppProfit / revenue
ROA
2.3 %
+2.8 ppReturn on assets
ROE
2,086.4 %
+2,071 ppReturn on equity
Current ratio
3.94
−17 %Current assets / current liabilities
Earnings before tax
5,596 €
+1,127 %Profit + income tax
Effective tax
34.4 %
+34 ppIncome tax / earnings before tax
Net working capital
116 K €
+55 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 275 K € | 326 K € | 397 K € |
| Value added | 89 K € | 128 K € | 140 K € | 190 K € |
| Operating revenue | 190 K € | 275 K € | 326 K € | 397 K € |
| Profit after tax | −13 K € | 1,153 € | −545 € | 3,672 € |
| Income tax | 0 € | 0 € | 0 € | 1,924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 147 K € | 101 K € | 160 K € |
| Non-current assets | 5,933 € | 4,219 € | 6,458 € | 4,534 € |
| Property, plant and equipment | 5,933 € | 4,219 € | 6,458 € | 4,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 143 K € | 94 K € | 155 K € |
| Inventory | 17 K € | 18 K € | 5,281 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 94 K € | 58 K € | 53 K € |
| Financial accounts | 30 K € | 31 K € | 31 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 147 K € | 101 K € | 160 K € |
| Equity | −4,104 € | −2,951 € | −3,496 € | 176 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −40 K € | −38 K € | −39 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,153 € | −545 € | 3,672 € |
| Liabilities | 127 K € | 150 K € | 104 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 24 K € | 20 K € | 39 K € |
| Long-term bank loans | 39 K € | 28 K € | 17 K € | 18 K € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 16 K € |
| Provisions | 2,529 € | 2,755 € | 1,879 € | 10 K € |
Tax liability trend
47 registered activities
Address Pútnická 112, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Majerníkova 14, 84105 Bratislava, Slovenská republika
Address Kukučínova 50, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pútnická 112, 84106 Bratislava, Slovenská republika
Address Majerníkova 14, 84105 Bratislava, Slovenská republika
Address Strmý vŕšok 33, 84106 Bratislava, Slovenská republika
Address Mojmírovce 1437, 95115 Mojmírovce, Slovenská republika
Address Kukučínova 50, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kukučínova 50, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pútnická 112, 84106 Bratislava, Slovenská republika
Address Cabaj - Čápor 754, 95117 Cabaj - Čápor, Slovenská republika
Address Strmý vŕšok 33, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 33, 84106 Bratislava, Slovenská republika
Address Mojmírovce 1437, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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