Company data from Slovak public registers
Company financial profile・Company ID 35885394・Hraničná 16, 821 05 Bratislava・Founded 2004
Turnover 2024
277 K €
+23 %Profit 2024
587 €
−90 %Assets
414 K €
+4.6 %Equity
122 K €
+0.5 %Debt ratio
70.5 %
+1.2 ppGross margin
13.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.5 ppProfit / revenue
ROA
0.1 %
−1.4 ppReturn on assets
ROE
0.5 %
−4.5 ppReturn on equity
Current ratio
1.00
−31 %Current assets / current liabilities
Earnings before tax
2,507 €
−67 %Profit + income tax
Effective tax
76.6 %
+56 ppIncome tax / earnings before tax
Net working capital
1,158 €
−99 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 320 K € | 224 K € | 277 K € |
| Value added | 32 K € | 36 K € | 38 K € | 37 K € |
| Operating revenue | 313 K € | 320 K € | 224 K € | 277 K € |
| Profit after tax | 795 € | 4,669 € | 6,029 € | 587 € |
| Income tax | 250 € | 1,331 € | 1,604 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 351 K € | 386 K € | 395 K € | 414 K € |
| Non-current assets | 97 K € | 97 K € | 97 K € | 121 K € |
| Property, plant and equipment | 36 K € | 36 K € | 36 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Current assets | 254 K € | 289 K € | 298 K € | 293 K € |
| Inventory | 59 K € | 40 K € | 28 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 90 K € | 82 K € | 102 K € |
| Financial accounts | 134 K € | 158 K € | 189 K € | 175 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 386 K € | 395 K € | 414 K € |
| Equity | 111 K € | 115 K € | 121 K € | 122 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 31 K € | 35 K € | 41 K € |
| Profit/loss for the accounting period after tax | 795 € | 4,669 € | 6,029 € | 587 € |
| Liabilities | 240 K € | 270 K € | 274 K € | 292 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 243 K € | 204 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 27 K € | 70 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Untere Hauptstrasse 102/3, A - 2224 Pama, Rakúska republika
Address Harmoniegasse 2, A - 1090 Wien, Rakúska republika
Address Školský rad 420/9, 93040 Štvrtok na Ostrove, Slovenská republika
Address Školská 420, 93040 Štvrtok na Ostrove, Slovenská republika
Address Harmoniegasse 2, A - 1090 Wien, Rakúska republika
Registered in Business Register
3 entries from the business register
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