Company data from Slovak public registers
Company financial profile・Company ID 35931931・Drieňová 34, 82102 Bratislava・Founded 2005
Turnover 2023
531 K €
+49 %Profit 2023
39 K €
+203 %Assets
464 K €
+88 %Equity
57 K €
+214 %Debt ratio
87.7 %
−3.3 ppGross margin
-5.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+18 ppProfit / revenue
ROA
8.4 %
+24 ppReturn on assets
ROE
68.2 %
+277 ppReturn on equity
Current ratio
1.53
−30 %Current assets / current liabilities
Earnings before tax
44 K €
+216 %Profit + income tax
Effective tax
11.2 %
+11 ppIncome tax / earnings before tax
Net working capital
148 K €
+113 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 504 K € | 351 K € | 375 K € |
| Value added | 73 K € | 64 K € | −2,972 € | −20 K € |
| Operating revenue | 481 K € | 566 K € | 357 K € | 531 K € |
| Profit after tax | 7,608 € | 1,493 € | −38 K € | 39 K € |
| Income tax | 598 € | 1,043 € | 0 € | 4,904 € |
| Current income tax | — | 1,043 € | 0 € | 4,904 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 300 K € | 418 K € | 246 K € | 464 K € |
| Non-current assets | 224 K € | 180 K € | 118 K € | 38 K € |
| Property, plant and equipment | 224 K € | 180 K € | 118 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 211 K € | 127 K € | 426 K € |
| Inventory | 0 € | −1,200 € | 0 € | 102 K € |
| Non-current receivables | 0 € | 44 K € | 0 € | 0 € |
| Current receivables | 75 K € | 103 K € | 86 K € | 315 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,080 € | 66 K € | 41 K € | 8,355 € |
| Accruals and deferrals | — | 26 K € | 1,093 € | 532 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 418 K € | 246 K € | 464 K € |
| Equity | 29 K € | 31 K € | 18 K € | 57 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 7,140 € | 15 K € | 22 K € | −16 K € |
| Profit/loss for the accounting period after tax | 7,608 € | 1,493 € | −38 K € | 39 K € |
| Liabilities | 270 K € | 386 K € | 224 K € | 406 K € |
| Non-current liabilities | 66 K € | 58 K € | 139 K € | 116 K € |
| Current liabilities | 87 K € | 165 K € | 58 K € | 277 K € |
| Short-term financial assistance | — | 112 K € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 42 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,764 € | 27 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 512 € | 4,130 € | 0 € |
Tax liability trend
9 registered activities
Address M. R. Štefánika 80, 90841 Šaštín - Stráže - Stráže nad Myjavou, Slovenská republika
Address Znievska 19, 85106 Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address M. R. Štefánika 80, 90841 Šaštín-Stráže, Slovenská republika
Address M. R. Štefánika 80, 90841 Šaštín - Stráže - Stráže nad Myjavou, Slovenská republika
Address Znievska 19, 85106 Bratislava, Slovenská republika
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Address M. R. Štefánika 80, 90841 Šaštín - Stráže - Stráže nad Myjavou, Slovenská republika
Address Nezábudková 18, 82101 Bratislava, Slovenská republika
Address Narcisová 42, 82101 Bratislava, Slovenská republika
Address Nezábudková 18, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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