Company data from Slovak public registers
Company financial profile・Company ID 35905778・Zámocká 3, 81101 Bratislava・Founded 2004
Turnover 2024
328 K €
−11 %Profit 2024
24 K €
−11 %Assets
358 K €
+37 %Equity
49 K €
+95 %Debt ratio
81.0 %
−8.5 ppGross margin
13.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
Profit / revenue
ROA
6.7 %
−3.6 ppReturn on assets
ROE
48.8 %
−59 ppReturn on equity
Current ratio
1.45
−8.4 %Current assets / current liabilities
Earnings before tax
31 K €
−8.1 %Profit + income tax
Effective tax
22.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
81 K €
+67 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 263 K € | 314 K € | 278 K € |
| Value added | 37 K € | 37 K € | 25 K € | 37 K € |
| Operating revenue | 198 K € | 263 K € | 367 K € | 328 K € |
| Profit after tax | 3,456 € | −4,469 € | 27 K € | 24 K € |
| Income tax | 2,213 € | 0 € | 6,562 € | 6,928 € |
| Current income tax | 2,213 € | 0 € | 6,562 € | 6,928 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 263 K € | 239 K € | 262 K € | 358 K € |
| Non-current assets | 187 K € | 158 K € | 130 K € | 96 K € |
| Property, plant and equipment | 187 K € | 158 K € | 130 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 63 K € | 132 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 45 K € | 93 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 18 K € | 39 K € | 135 K € |
| Accruals and deferrals | 0 € | 17 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 239 K € | 262 K € | 358 K € |
| Equity | 2,594 € | −1,875 € | 25 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −8,165 € | −4,709 € | −9,178 € | 18 K € |
| Profit/loss for the accounting period after tax | 3,456 € | −4,469 € | 27 K € | 24 K € |
| Liabilities | 260 K € | 241 K € | 235 K € | 290 K € |
| Non-current liabilities | 23 K € | 118 K € | 150 K € | 108 K € |
| Current liabilities | 238 K € | 122 K € | 84 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 133 € | 635 € | 562 € | 872 € |
| Accruals and deferrals | 0 € | 0 € | 2,159 € | 19 K € |
Tax liability trend
22 registered activities
Address Vislanka 9, 06401 Vislanka, Slovenská republika
Address Sládkovičova 1331/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 122, 03101 Liptovský Mikuláš, Slovenská republika
Address Narcisová 1869/28, 94901 Nitra, Slovenská republika
Address Tolstého 4, 81106 Bratislava, Slovenská republika
Address Osuského 7, 85103 Bratislava, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Bodice 122, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 1331/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Sládkovičova 1331/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 1331/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 122, 03101 Liptovský Mikuláš, Slovenská republika
Address Narcisová 1869/28, 94901 Nitra, Slovenská republika
Address Tolstého 4, 81106 Bratislava, Slovenská republika
Address Tolstého 4, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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