Company data from Slovak public registers
Company financial profile・Company ID 35892595・Stará Vajnorská 17, 83107 Bratislava・Founded 2004
Turnover 2024
53 K €
+61 %Profit 2024
6,369 €
+8.0 %Assets
966 K €
+2.4 %Equity
61 K €
+12 %Debt ratio
93.7 %
−0.5 ppGross margin
81.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−5.9 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
10.5 %
−0.4 ppReturn on equity
Current ratio
0.08
−90 %Current assets / current liabilities
Earnings before tax
7,493 €
+8.0 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−289 K €
−561 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 28 K € | 33 K € | 53 K € |
| Value added | 27 K € | 18 K € | 24 K € | 43 K € |
| Operating revenue | 48 K € | 28 K € | 33 K € | 53 K € |
| Profit after tax | 5,172 € | 6,005 € | 5,896 € | 6,369 € |
| Income tax | 912 € | 1,060 € | 1,040 € | 1,124 € |
| Current income tax | 912 € | 1,060 € | 1,040 € | 1,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 470 K € | 799 K € | 943 K € | 966 K € |
| Non-current assets | 445 K € | 688 K € | 688 K € | 936 K € |
| Property, plant and equipment | 445 K € | 688 K € | 688 K € | 936 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 111 K € | 255 K € | 26 K € |
| Inventory | 6,503 € | 4,784 € | 4,784 € | 4,784 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 € | 35 K € | 0 € | 4,157 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 71 K € | 250 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,957 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 799 K € | 943 K € | 966 K € |
| Equity | 42 K € | 48 K € | 54 K € | 61 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −24 K € | −18 K € | −12 K € |
| Profit/loss for the accounting period after tax | 5,172 € | 6,005 € | 5,896 € | 6,369 € |
| Liabilities | 428 K € | 751 K € | 889 K € | 905 K € |
| Non-current liabilities | 413 € | 460 € | 511 € | 564 € |
| Current liabilities | 428 K € | 390 K € | 298 K € | 315 K € |
| Short-term financial assistance | 0 € | 360 K € | 590 K € | 590 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Leánska 14440/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Address Leánska 14440/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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