Company data from Slovak public registers
Company financial profile・Company ID 35874317・Trenčianska 53/b, 82109 Bratislava・Founded 2004
Turnover 2024
712 K €
+128 %Profit 2024
2,785 €
+807 %Assets
392 K €
−46 %Equity
177 K €
+1.6 %Debt ratio
54.9 %
−21 ppGross margin
-122.4 %
+865 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
1.6 %
+1.4 ppReturn on equity
Current ratio
1.09
+146 %Current assets / current liabilities
Earnings before tax
8,188 €
+90 %Profit + income tax
Effective tax
66.0 %
−27 ppIncome tax / earnings before tax
Net working capital
8,984 €
+103 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 64 K € | 12 K € | 106 K € |
| Value added | −399 K € | −112 K € | −122 K € | −129 K € |
| Operating revenue | 961 K € | 295 K € | 312 K € | 712 K € |
| Profit after tax | 301 K € | −43 K € | 307 € | 2,785 € |
| Income tax | 83 K € | 608 € | 4,012 € | 5,403 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 390 K € | 428 K € | 727 K € | 392 K € |
| Non-current assets | 342 K € | 272 K € | 512 K € | 284 K € |
| Property, plant and equipment | 340 K € | 271 K € | 512 K € | 284 K € |
| Non-current intangible assets | 2,006 € | 854 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 155 K € | 216 K € | 108 K € |
| Inventory | 1,200 € | 7,167 € | 16 K € | 43 K € |
| Non-current receivables | 5,301 € | 78 K € | 128 K € | 23 K € |
| Current receivables | 37 K € | 70 K € | 68 K € | 36 K € |
| Financial accounts | 4,049 € | 482 € | 4,019 € | 5,190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 428 K € | 727 K € | 392 K € |
| Equity | 184 K € | 173 K € | 174 K € | 177 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −127 K € | 206 K € | 163 K € | 163 K € |
| Profit/loss for the accounting period after tax | 301 K € | −43 K € | 307 € | 2,785 € |
| Liabilities | 205 K € | 254 K € | 554 K € | 215 K € |
| Non-current liabilities | 1,130 € | 8,832 € | 5,317 € | 34 K € |
| Current liabilities | 204 K € | 201 K € | 487 K € | 99 K € |
| Long-term bank loans | 0 € | 44 K € | 61 K € | 82 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sološnická 3723/60, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Hrabinou 273/9, 94911 Nitra, Slovenská republika
Address Tichá 6828/49, 81102 Bratislava, Slovenská republika
Address Tichá 49, 81102 Bratislava, Slovenská republika
Address Považanova 4, 84102 Bratislava, Slovenská republika
Address Kubačova 7, 83106 Bratislava, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Address Partizánska 1084/29, 90101 Malacky, Slovenská republika
Address Trenčianska 53/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Address Sološnícka 3723/60, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Address Tichá 6828/49, 81102 Bratislava, Slovenská republika
Address Partizánska 1084/29, 90101 Malacky, Slovenská republika
Registered in Business Register
8 entries from the business register
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