Company data from Slovak public registers
Company financial profile・Company ID 35892498・Červeňáková 13, 84101 Bratislava・Founded 2004
Turnover 2024
47 K €
+0.9 %Profit 2024
17 K €
+339 %Assets
91 K €
+12 %Equity
71 K €
+32 %Debt ratio
21.4 %
−12 ppGross margin
53.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+52 ppProfit / revenue
ROA
18.9 %
+28 ppReturn on assets
ROE
24.1 %
+37 ppReturn on equity
Current ratio
4.68
+58 %Current assets / current liabilities
Earnings before tax
21 K €
+506 %Profit + income tax
Effective tax
16.9 %
+58 ppIncome tax / earnings before tax
Net working capital
71 K €
+37 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 41 K € | 43 K € | 43 K € |
| Value added | 16 K € | 23 K € | 21 K € | 23 K € |
| Operating revenue | 38 K € | 44 K € | 46 K € | 47 K € |
| Profit after tax | −9,093 € | 2,027 € | −7,195 € | 17 K € |
| Income tax | 1,249 € | 3,493 € | 2,097 € | 3,503 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 81 K € | 81 K € | 91 K € |
| Non-current assets | 36 K € | 19 K € | 2,003 € | 0 € |
| Property, plant and equipment | 36 K € | 19 K € | 2,003 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 62 K € | 79 K € | 91 K € |
| Inventory | 153 € | 80 € | 83 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 52 K € | 68 K € | 75 K € |
| Financial accounts | 24 K € | 10 K € | 11 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 81 K € | 81 K € | 91 K € |
| Equity | 93 K € | 61 K € | 54 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 94 K € | 51 K € | 53 K € | 46 K € |
| Profit/loss for the accounting period after tax | −9,093 € | 2,027 € | −7,195 € | 17 K € |
| Liabilities | 8,480 € | 20 K € | 27 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,480 € | 20 K € | 27 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Červeňáková 13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Červeňáková 13, 84101 Bratislava, Slovenská republika
Address Bajzova 12, 82101 Bratislava, Slovenská republika
Address Nevská 8424/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Červeňáková 13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Červeňáková 13, 84101 Bratislava, Slovenská republika
Address Nevská 8424/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Červeňáková 13, 84101 Bratislava, Slovenská republika
Address Nevská 8424/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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