Company data from Slovak public registers
Company financial profile・Company ID 35930616・Hradská 5B, 82107 Bratislava・Founded 2005
Turnover 2024
711 K €
+10.0 %Profit 2024
133 K €
+12 %Assets
282 K €
+6.9 %Equity
179 K €
+37 %Debt ratio
36.4 %
−14 ppGross margin
47.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+0.4 ppProfit / revenue
ROA
47.2 %
+2.2 ppReturn on assets
ROE
74.2 %
−16 ppReturn on equity
Current ratio
3.47
+81 %Current assets / current liabilities
Earnings before tax
168 K €
+17 %Profit + income tax
Effective tax
20.7 %
+3.5 ppIncome tax / earnings before tax
Net working capital
109 K €
+199 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 472 K € | 632 K € | 699 K € |
| Value added | 160 K € | 235 K € | 299 K € | 332 K € |
| Operating revenue | 426 K € | 481 K € | 646 K € | 711 K € |
| Profit after tax | 44 K € | 119 K € | 118 K € | 133 K € |
| Income tax | 9,746 € | 18 K € | 25 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 182 K € | 263 K € | 282 K € |
| Non-current assets | 28 K € | 45 K € | 187 K € | 129 K € |
| Property, plant and equipment | 28 K € | 45 K € | 187 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 137 K € | 76 K € | 153 K € |
| Inventory | 508 € | 1,936 € | 977 € | 3,183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 12 K € | 15 K € |
| Financial accounts | 87 K € | 122 K € | 63 K € | 134 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 182 K € | 263 K € | 282 K € |
| Equity | 63 K € | 130 K € | 131 K € | 179 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −153 K € | −109 K € | 5,051 € | 39 K € |
| Profit/loss for the accounting period after tax | 44 K € | 119 K € | 118 K € | 133 K € |
| Liabilities | 62 K € | 52 K € | 133 K € | 103 K € |
| Non-current liabilities | 1,256 € | 1,603 € | 80 K € | 48 K € |
| Current liabilities | 49 K € | 38 K € | 40 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 13 K € | 10 K € |
Tax liability trend
11 registered activities
Address Zeleninová 746/37, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
konateľ
Address Hradská 5B, 82107 Bratislava, Slovenská republika
Address Studenohorská 51, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Studenovodská 51, 84103 Bratislava - mestská časť Lamač, Slovenská republika
konateľ
Address Osadná 8, 83103 Bratislava, Slovenská republika
konateľ
Address Hradská 5B, 82107 Bratislava, Slovenská republika
Address Zeleninová 746/37, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Hradská 5B, 82107 Bratislava, Slovenská republika
Address Studenohorská 51, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Hradská 5B, 82107 Bratislava, Slovenská republika
Address Hradská 5B, 82107 Bratislava, Slovenská republika
Address Osadná 8, 83103 Bratislava, Slovenská republika
Address Hradská 5B, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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