Company data from Slovak public registers
Company financial profile・Company ID 35897406・Tranovského 4, 84102 Bratislava・Founded 2004
Turnover 2024
242 K €
+34 %Profit 2024
6,409 €
+255 %Assets
158 K €
+11 %Equity
42 K €
+18 %Debt ratio
73.6 %
−1.6 ppGross margin
27.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+4.9 ppProfit / revenue
ROA
4.1 %
+6.9 ppReturn on assets
ROE
15.4 %
+27 ppReturn on equity
Current ratio
2.16
−26 %Current assets / current liabilities
Earnings before tax
7,681 €
+304 %Profit + income tax
Effective tax
16.6 %
+26 ppIncome tax / earnings before tax
Net working capital
84 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 173 K € | 175 K € | 237 K € |
| Value added | 75 K € | 59 K € | 59 K € | 64 K € |
| Operating revenue | 211 K € | 181 K € | 181 K € | 242 K € |
| Profit after tax | −14 K € | −2,254 € | −4,127 € | 6,409 € |
| Income tax | 404 € | 534 € | 364 € | 1,272 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 98 K € | 143 K € | 158 K € |
| Non-current assets | 31 K € | 14 K € | 5,211 € | 1,921 € |
| Property, plant and equipment | 31 K € | 14 K € | 5,211 € | 1,921 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 84 K € | 138 K € | 156 K € |
| Inventory | 0 € | 8,308 € | 8,308 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 35 K € | 16 K € |
| Financial accounts | 32 K € | 7,738 € | 55 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 98 K € | 143 K € | 158 K € |
| Equity | 42 K € | 39 K € | 35 K € | 42 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 47 K € | 34 K € | 31 K € | 27 K € |
| Profit/loss for the accounting period after tax | −14 K € | −2,254 € | −4,127 € | 6,409 € |
| Liabilities | 74 K € | 59 K € | 107 K € | 116 K € |
| Non-current liabilities | 22 K € | 18 K € | 12 K € | 3,779 € |
| Current liabilities | 52 K € | 41 K € | 47 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 40 K € |
| Provisions | 0 € | 0 € | 400 € | 400 € |
Tax liability trend
20 registered activities
Address Vinohrady 194/34, 91927 Brestovany, Slovenská republika
Address Bratislavská 916/11 B, 90024 Veľký Biel, Slovenská republika
konateľ
Address Kolísková 4, 84105 Bratislava, Slovenská republika
konateľ
Address Karola Adlera 3/1934, 84102 Bratislava, Slovenská republika
konateľ
Address Tranovského 4, 84102 Bratislava, Slovenská republika
konateľ
Address Tranovského 4, 84102 Bratislava, Slovenská republika
Address Horná 1, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Bratislavská 916/11 B, 90024 Veľký Biel, Slovenská republika
Address Vinohrady 194/34, 91927 Brestovany, Slovenská republika
Address Bratislavská 916/11 B, 90024 Veľký Biel, Slovenská republika
Address Bratislavská 916/11 B, 90024 Veľký Biel, Slovenská republika
Address Kolískova 4, 84105 Bratislava, Slovenská republika
Address Tranovského 4, 84102 Bratislava, Slovenská republika
Address Kolískova 4, 84102 Bratislava, Slovenská republika
Address Karola Adlera 3, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.