Company data from Slovak public registers
Company financial profile・Company ID 35893249・Medená 18, 81102 Bratislava・Founded 2004
Turnover 2024
199 K €
−0.0 %Profit 2024
37 K €
−38 %Assets
1.68 M €
+4.8 %Equity
323 K €
+13 %Debt ratio
80.7 %
−1.4 ppGross margin
48.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−11 ppProfit / revenue
ROA
2.2 %
−1.5 ppReturn on assets
ROE
11.5 %
−9.3 ppReturn on equity
Current ratio
0.15
+23 %Current assets / current liabilities
Earnings before tax
48 K €
−37 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−544 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 181 K € | 197 K € | 199 K € |
| Value added | 83 K € | 126 K € | 102 K € | 96 K € |
| Operating revenue | 160 K € | 181 K € | 199 K € | 199 K € |
| Profit after tax | 43 K € | 78 K € | 59 K € | 37 K € |
| Income tax | 12 K € | 20 K € | 16 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 842 K € | 1.24 M € | 1.6 M € | 1.68 M € |
| Non-current assets | 764 K € | 1.17 M € | 1.52 M € | 1.58 M € |
| Property, plant and equipment | 764 K € | 1.17 M € | 1.52 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 71 K € | 82 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,893 € | 6,037 € | 18 K € | 20 K € |
| Financial accounts | 72 K € | 65 K € | 64 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 842 K € | 1.24 M € | 1.6 M € | 1.68 M € |
| Equity | 149 K € | 227 K € | 286 K € | 323 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 98 K € | 141 K € | 219 K € | 279 K € |
| Profit/loss for the accounting period after tax | 43 K € | 78 K € | 59 K € | 37 K € |
| Liabilities | 693 K € | 1.02 M € | 1.31 M € | 1.35 M € |
| Non-current liabilities | 630 K € | 312 K € | 655 K € | 710 K € |
| Current liabilities | 63 K € | 705 K € | 658 K € | 643 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 150 € | 200 € |
Tax liability trend
17 registered activities
Address Medená 97/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Ing. Jozefa Horníka 1115, 02302 Krásno nad Kysucou, Slovenská republika
Address Brigádnická 3709/39, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Vlčkova 6, 81105 Bratislava, Slovenská republika
Address Vlčkova 6, 81105 Bratislava, Slovenská republika
Address Adolf Fredriksgatan 8, S-21774 Malmö, Švédske kráľovstvo
Address Amicitiagatan 23, S-21618 Malmö, Švédske kráľovstvo
Address Medená 18, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Podlučinského 11, 82103 Bratislava, Slovenská republika
Address Medená 18, 81102 Bratislava, Slovenská republika
Address Medená 18, 81102 Bratislava, Slovenská republika
Address Adolf Fredriksgatan 8, S-21774 Malmö, Švédske kráľovstvo
Address Amicitiagatan 23, S-21618 Malmö, Švédske kráľovstvo
Registered in Business Register
4 entries from the business register
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