Company data from Slovak public registers
Company financial profile・Company ID 35909510・Tabakova 6, 81107 Bratislava・Founded 2004
Turnover 2024
203 K €
+6.3 %Profit 2024
60 K €
−21 %Assets
323 K €
+20 %Equity
315 K €
+24 %Debt ratio
2.7 %
−2.5 ppGross margin
67.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
−10 ppProfit / revenue
ROA
18.5 %
−9.8 ppReturn on assets
ROE
19.0 %
−11 ppReturn on equity
Current ratio
38.97
+102 %Current assets / current liabilities
Earnings before tax
77 K €
−21 %Profit + income tax
Effective tax
22.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
287 K €
+17 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 173 K € | 191 K € | 203 K € |
| Value added | 134 K € | 133 K € | 152 K € | 137 K € |
| Operating revenue | 169 K € | 175 K € | 191 K € | 203 K € |
| Profit after tax | 53 K € | 59 K € | 76 K € | 60 K € |
| Income tax | 15 K € | 16 K € | 22 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 186 K € | 269 K € | 323 K € |
| Non-current assets | 19 K € | 10 K € | 9,753 € | 29 K € |
| Property, plant and equipment | 19 K € | 10 K € | 9,753 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 176 K € | 259 K € | 294 K € |
| Inventory | 276 € | 311 € | 278 € | 263 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 32 K € | 37 K € |
| Financial accounts | 134 K € | 146 K € | 227 K € | 257 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 186 K € | 269 K € | 323 K € |
| Equity | 120 K € | 179 K € | 255 K € | 315 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 106 K € | 165 K € | 241 K € |
| Profit/loss for the accounting period after tax | 53 K € | 59 K € | 76 K € | 60 K € |
| Liabilities | 62 K € | 7,311 € | 14 K € | 8,699 € |
| Non-current liabilities | 94 € | 238 € | 400 € | 562 € |
| Current liabilities | 62 K € | 6,563 € | 13 K € | 7,552 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 510 € | 220 € | 585 € |
Tax liability trend
6 registered activities
Address Tabaková 6, 81107 Bratislava, Slovenská republika
Address Tabakova 6, 81107 Bratislava, Slovenská republika
Address Tabaková 2959/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tabaková 2959/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tabakova 6, 81107 Bratislava, Slovenská republika
Address Tabakova 6, 81107 Bratislava, Slovenská republika
Address Tabakova 6, 81107 Bratislava, Slovenská republika
Address Tabakova 6, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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