Company data from Slovak public registers
Company financial profile・Company ID 35913011・Gorkého 10, 81101 Bratislava・Founded 2004
Turnover 2024
148 K €
+2.8 %Profit 2024
11 K €
−7.0 %Assets
130 K €
+12 %Equity
118 K €
+10 %Debt ratio
9.3 %
+1.4 ppGross margin
34.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−0.8 ppProfit / revenue
ROA
8.5 %
−1.7 ppReturn on assets
ROE
9.4 %
−1.7 ppReturn on equity
Current ratio
14.62
+1.1 %Current assets / current liabilities
Earnings before tax
15 K €
−1.5 %Profit + income tax
Effective tax
27.4 %
+4.3 ppIncome tax / earnings before tax
Net working capital
112 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 138 K € | 144 K € | 144 K € |
| Value added | 49 K € | 53 K € | 54 K € | 49 K € |
| Operating revenue | 135 K € | 138 K € | 144 K € | 148 K € |
| Profit after tax | 8,024 € | 11 K € | 12 K € | 11 K € |
| Income tax | 3,036 € | 3,633 € | 3,558 € | 4,156 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 104 K € | 116 K € | 130 K € |
| Non-current assets | 11 K € | 9,514 € | 8,359 € | 9,654 € |
| Property, plant and equipment | 11 K € | 9,514 € | 8,359 € | 9,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 94 K € | 107 K € | 120 K € |
| Inventory | 67 € | 55 € | 84 € | 211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 21 K € | 22 K € |
| Financial accounts | 68 K € | 83 K € | 86 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 104 K € | 116 K € | 130 K € |
| Equity | 83 K € | 95 K € | 107 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 61 K € | 69 K € | 80 K € | 92 K € |
| Profit/loss for the accounting period after tax | 8,024 € | 11 K € | 12 K € | 11 K € |
| Liabilities | 8,295 € | 9,025 € | 9,176 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,295 € | 7,446 € | 7,430 € | 8,211 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,077 € |
| Provisions | 0 € | 1,579 € | 1,746 € | 1,777 € |
Tax liability trend
6 registered activities
Address Karadžičova 31, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
konateľ
Address Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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