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Company data from Slovak public registers
Company financial profile・Company ID 35903350・Zálužická 49, 82101 Bratislava・Founded 2004
Turnover 2024
316 K €
−16 %Profit 2024
19 K €
−62 %Assets
598 K €
+4.6 %Equity
94 K €
+25 %Debt ratio
84.3 %
−2.5 ppGross margin
17.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−7.0 ppProfit / revenue
ROA
3.1 %
−5.4 ppReturn on assets
ROE
19.8 %
−45 ppReturn on equity
Current ratio
0.85
+6.1 %Current assets / current liabilities
Earnings before tax
22 K €
−67 %Profit + income tax
Effective tax
16.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−67 K €
+29 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 217 K € | 268 K € | 237 K € |
| Value added | 88 K € | −47 K € | 81 K € | 41 K € |
| Operating revenue | 224 K € | 339 K € | 379 K € | 316 K € |
| Profit after tax | 32 K € | −23 K € | 49 K € | 19 K € |
| Income tax | 9,158 € | 0 € | 19 K € | 3,662 € |
| Current income tax | — | — | — | 3,662 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 443 K € | 431 K € | 572 K € | 598 K € |
| Non-current assets | 225 K € | 227 K € | 187 K € | 217 K € |
| Property, plant and equipment | 225 K € | 227 K € | 187 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 204 K € | 384 K € | 381 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 63 K € | 65 K € | 100 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 179 K € | 141 K € | 319 K € | 280 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 431 K € | 572 K € | 598 K € |
| Equity | 49 K € | 26 K € | 75 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 9,955 € | 42 K € | 19 K € | 68 K € |
| Profit/loss for the accounting period after tax | 32 K € | −23 K € | 49 K € | 19 K € |
| Liabilities | 393 K € | 404 K € | 496 K € | 504 K € |
| Non-current liabilities | 5,356 € | 22 K € | 16 K € | 55 K € |
| Current liabilities | 348 K € | 350 K € | 480 K € | 448 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 40 K € | 32 K € | 1,003 € | 1,003 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Baltská 5161/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rebarborova 37, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rebarborová 37, 82107 Bratislava, Slovenská republika
Address Rebarborová 37, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rebarborová 874/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Baltská 5161/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rebarborová 874/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Záhradnícka 57, 82108 Bratislava, Slovenská republika
Address Záhradnícka 57, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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