Company data from Slovak public registers
Company financial profile・Company ID 35900792・Šustekova 51, 85104 Bratislava・Founded 2004
Turnover 2024
111 K €
+35 %Profit 2024
−8,961 €
−849 %Assets
367 K €
+6.2 %Equity
275 K €
+25 %Debt ratio
25.1 %
−11 ppGross margin
31.5 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−9.5 ppProfit / revenue
ROA
-2.4 %
−2.8 ppReturn on assets
ROE
-3.3 %
−3.8 ppReturn on equity
Current ratio
15.31
+1,499 %Current assets / current liabilities
Earnings before tax
−7,944 €
−764 %Profit + income tax
Effective tax
-12.8 %
−13 ppIncome tax / earnings before tax
Net working capital
58 K €
+4,430 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 87 K € | 82 K € | 111 K € |
| Value added | 35 K € | 48 K € | 57 K € | 35 K € |
| Operating revenue | 70 K € | 88 K € | 82 K € | 111 K € |
| Profit after tax | 2,562 € | 8,566 € | 1,197 € | −8,961 € |
| Income tax | 19 € | 2,162 € | 0 € | 1,017 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 372 K € | 351 K € | 345 K € | 367 K € |
| Non-current assets | 337 K € | 326 K € | 315 K € | 305 K € |
| Property, plant and equipment | 337 K € | 326 K € | 315 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 25 K € | 30 K € | 62 K € |
| Inventory | 712 € | 60 € | 2,405 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 10 K € | 589 € | 35 K € |
| Financial accounts | 253 € | 14 K € | 27 K € | 9,445 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 351 K € | 345 K € | 367 K € |
| Equity | 192 K € | 204 K € | 219 K € | 275 K € |
| Share capital | 165 K € | 165 K € | 165 K € | 165 K € |
| Profit/loss of previous years | −5,947 € | −3,385 € | 4,922 € | 6,059 € |
| Profit/loss for the accounting period after tax | 2,562 € | 8,566 € | 1,197 € | −8,961 € |
| Liabilities | 180 K € | 147 K € | 126 K € | 92 K € |
| Non-current liabilities | 395 € | 484 € | 485 € | 550 € |
| Current liabilities | 14 K € | 8,043 € | 31 K € | 4,021 € |
| Long-term bank loans | 118 K € | 94 K € | 70 K € | 45 K € |
| Short-term bank loans | 45 K € | 44 K € | 25 K € | 43 K € |
| Provisions | 2,232 € | 399 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Považská Teplá 268, 01705 Považská Bystrica, Slovenská republika
Address Gessayova 2499/41, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lazaretská 2355/35, 81109 Bratislava - Staré Mesto, Slovenská republika
Address Lazaretská 2355/35, 81109 Bratislava - Staré Mesto, Slovenská republika
Address Lazaretská 2355/35, 81109 Bratislava - Staré Mesto, Slovenská republika
Address Lazaretská 2355/35, 81109 Bratislava - Staré Mesto, Slovenská republika
Address Lazaretská 2355/35, 81109 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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