Company data from Slovak public registers
Company financial profile・Company ID 35916087・Pribišova 47, 84105 Bratislava・Founded 2005
Turnover 2024
26 K €
−15 %Profit 2024
10 K €
−7.9 %Assets
92 K €
+11 %Equity
88 K €
+14 %Debt ratio
4.7 %
−2.5 ppGross margin
63.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+3.3 ppProfit / revenue
ROA
11.4 %
−2.3 ppReturn on assets
ROE
12.0 %
−2.8 ppReturn on equity
Current ratio
22.04
+55 %Current assets / current liabilities
Earnings before tax
13 K €
−6.8 %Profit + income tax
Effective tax
17.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
88 K €
+14 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 25 K € | 30 K € | 26 K € |
| Value added | 26 K € | 18 K € | 22 K € | 16 K € |
| Operating revenue | 35 K € | 25 K € | 30 K € | 26 K € |
| Profit after tax | 16 K € | 7,946 € | 11 K € | 10 K € |
| Income tax | 2,845 € | 1,587 € | 2,309 € | 2,275 € |
| Current income tax | 2,845 € | 1,587 € | 2,309 € | 2,275 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 70 K € | 83 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 70 K € | 83 K € | 92 K € |
| Inventory | 106 € | 5 € | 73 € | 0 € |
| Non-current receivables | 30 € | 30 € | 0 € | 0 € |
| Current receivables | 780 € | 1,428 € | 4,085 € | 1,906 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 68 K € | 79 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 70 K € | 83 K € | 92 K € |
| Equity | 58 K € | 66 K € | 77 K € | 88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 35 K € | 50 K € | 58 K € | 70 K € |
| Profit/loss for the accounting period after tax | 16 K € | 7,946 € | 11 K € | 10 K € |
| Liabilities | 6,791 € | 4,157 € | 5,994 € | 4,361 € |
| Non-current liabilities | 14 € | 10 € | 0 € | 0 € |
| Current liabilities | 6,461 € | 3,793 € | 5,834 € | 4,171 € |
| 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 | 316 € | 354 € | 160 € | 190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Address Grösslingova 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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