Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35932619・Bajkalská 29/E, 821 01 Bratislava・Founded 2005
Turnover 2024
226 K €
+13 %Profit 2024
7,640 €
+91 %Assets
95 K €
−13 %Equity
14 K €
+123 %Debt ratio
85.4 %
−8.9 ppGross margin
7.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.4 ppProfit / revenue
ROA
8.0 %
+4.4 ppReturn on assets
ROE
55.1 %
−9.3 ppReturn on equity
Current ratio
1.13
+11 %Current assets / current liabilities
Earnings before tax
8,600 €
+101 %Profit + income tax
Effective tax
11.2 %
+4.8 ppIncome tax / earnings before tax
Net working capital
9,159 €
+570 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 322 K € | 191 K € | 226 K € |
| Value added | 10 K € | 31 K € | 20 K € | 17 K € |
| Operating revenue | 116 K € | 322 K € | 201 K € | 226 K € |
| Profit after tax | 295 € | 4,483 € | 4,009 € | 7,640 € |
| Income tax | 0 € | 1,324 € | 273 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 117 K € | 109 K € | 95 K € |
| Non-current assets | 38 K € | 17 K € | 18 K € | 15 K € |
| Property, plant and equipment | 38 K € | 17 K € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 100 K € | 91 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 22 K € | 68 K € | 69 K € |
| Financial accounts | 58 K € | 78 K € | 23 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 117 K € | 109 K € | 95 K € |
| Equity | −3,267 € | 2,216 € | 6,225 € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −113 K € | −132 K € | −128 K € | −124 K € |
| Profit/loss for the accounting period after tax | 295 € | 4,483 € | 4,009 € | 7,640 € |
| Liabilities | 193 K € | 115 K € | 103 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 106 K € | 90 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 8,430 € | 13 K € | 9,558 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Orechový rad 1255/10, 94501 Komárno, Slovenská republika
Address Orechový rad 1255/10, 94501 Komárno, Slovenská republika
Address Mliečno 568, 93101 Šamorín, Slovenská republika
Address Orechový rad 1255/10, 94501 Komárno, Slovenská republika
Address Orechový rad 1255/10, 94501 Komárno, Slovenská republika
Address Orechový rad 1255/10, 94501 Komárno, Slovenská republika
Address Mliečno 568, 93101 Šamorín, Slovenská republika
Address Orechový rad 1255/10, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
