Company data from Slovak public registers
Company financial profile・Company ID 35891041・Štefanovičova 12, 81104 Bratislava・Founded 2004
Turnover 2024
552 K €
+6.3 %Profit 2024
25 K €
+911 %Assets
121 K €
+57 %Equity
18 K €
+369 %Debt ratio
85.0 %
−24 ppGross margin
39.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.1 ppProfit / revenue
ROA
20.6 %
+17 ppReturn on assets
ROE
137.2 %
+174 ppReturn on equity
Current ratio
1.00
+221 %Current assets / current liabilities
Earnings before tax
29 K €
+715 %Profit + income tax
Effective tax
13.5 %
−17 ppIncome tax / earnings before tax
Net working capital
185 €
+100 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 311 K € | 492 K € | 545 K € |
| Value added | 100 K € | 55 K € | 121 K € | 213 K € |
| Operating revenue | 251 K € | 316 K € | 519 K € | 552 K € |
| Profit after tax | 13 K € | −85 K € | 2,480 € | 25 K € |
| Income tax | 0 € | 0 € | 1,073 € | 3,904 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 75 K € | 77 K € | 121 K € |
| Non-current assets | 39 K € | 50 K € | 58 K € | 57 K € |
| Property, plant and equipment | 39 K € | 50 K € | 58 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 25 K € | 20 K € | 64 K € |
| Inventory | 24 K € | 17 K € | 5,550 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,836 € | 1,718 € | 10 K € | 37 € |
| Financial accounts | 61 K € | 6,241 € | 3,671 € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 75 K € | 77 K € | 121 K € |
| Equity | 76 K € | −9,273 € | −6,792 € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 56 K € | 68 K € | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | 13 K € | −85 K € | 2,480 € | 25 K € |
| Liabilities | 54 K € | 84 K € | 84 K € | 103 K € |
| Non-current liabilities | 17 K € | 13 K € | 20 K € | 37 K € |
| Current liabilities | 37 K € | 71 K € | 63 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 1,783 € | 2,596 € |
Tax liability trend
13 registered activities
Address Záhradná 760/26, 92242 Madunice, Slovenská republika
Address Kollárova 63, 90027 Bernolákovo, Slovenská republika
Address Páričkova 1092/5, Bratislava, Slovenská republika
Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika
Address Záhradná 760/26, 92242 Madunice, Slovenská republika
Address Kollárova 63, 90027 Bernolákovo, Slovenská republika
Address Kollárova 63, 90027 Bernolákovo, Slovenská republika
Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika
Address Kollárova 63, 90027 Bernolákovo, Slovenská republika
Address Páričkova 1092/5, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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