Company data from Slovak public registers
Company financial profile・Company ID 35915706・Mudroňova 3B, 81101 Bratislava・Founded 2005
Turnover 2024
1.02 M €
+58 %Profit 2024
35 K €
+137 %Assets
4.09 M €
−11 %Equity
3.91 M €
+0.9 %Debt ratio
4.3 %
−12 ppGross margin
23.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.1 ppProfit / revenue
ROA
0.9 %
+0.5 ppReturn on assets
ROE
0.9 %
+0.5 ppReturn on equity
Current ratio
1.03
+38 %Current assets / current liabilities
Earnings before tax
45 K €
+159 %Profit + income tax
Effective tax
22.2 %
+7.3 ppIncome tax / earnings before tax
Net working capital
2,620 €
+103 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 628 K € | 649 K € | 644 K € |
| Value added | 307 K € | 337 K € | 318 K € | 148 K € |
| Operating revenue | 501 K € | 628 K € | 649 K € | 1.02 M € |
| Profit after tax | 26 K € | 15 K € | 15 K € | 35 K € |
| Income tax | 8,564 € | 7,974 € | 2,578 € | 9,964 € |
| Current income tax | 8,564 € | 7,974 € | 2,578 € | 9,964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.78 M € | 4.76 M € | 4.61 M € | 4.09 M € |
| Non-current assets | 4.62 M € | 4.5 M € | 4.31 M € | 3.97 M € |
| Property, plant and equipment | 4.62 M € | 4.5 M € | 4.31 M € | 3.97 M € |
| Non-current intangible assets | 25 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 246 K € | 265 K € | 78 K € |
| Inventory | 2,970 € | 29 K € | 27 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 44 K € | 49 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 173 K € | 189 K € | 36 K € |
| Accruals and deferrals | 15 K € | 19 K € | 35 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.78 M € | 4.76 M € | 4.61 M € | 4.09 M € |
| Equity | 3.85 M € | 3.86 M € | 3.88 M € | 3.91 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −994 K € | −968 K € | −953 K € | −938 K € |
| Profit/loss for the accounting period after tax | 26 K € | 15 K € | 15 K € | 35 K € |
| Liabilities | 912 K € | 881 K € | 729 K € | 174 K € |
| Non-current liabilities | 402 K € | 381 K € | 361 K € | 71 K € |
| Current liabilities | 484 K € | 475 K € | 354 K € | 76 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 | 1,390 € | 1,390 € | 1,390 € | 1,390 € |
| Accruals and deferrals | 17 K € | 19 K € | 7,717 € | 1,688 € |
Tax liability trend
10 registered activities
Address Radvanská, 34, 811 01, Bratislava, Slovenská
Address Radvanská 34, 81101 Bratislava, Slovenská republika
Address Na stráni 4065/10, 81104 Bratislava, Slovenská republika
Address Furdekova 3, 85104 Bratislava, Slovenská republika
Address Brusnicova 24, 83101 Bratislava, Slovenská republika
Address Na stráni 10, 81107 Bratislava, Slovenská republika
Address Rőntgenova 3751/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Radvanská 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 2094/34, 81101 Bratislava, Slovenská republika
Address Radvanská 34, 81101 Bratislava, Slovenská republika
Address Radvanská 34, 81101 Bratislava, Slovenská republika
Address Brusnicova 24, 83101 Bratislava, Slovenská republika
Address Radvanská 34, 81101 Bratislava, Slovenská republika
Address Furdekova 3, 85104 Bratislava, Slovenská republika
Address Na stráni 10, 81107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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