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Company data from Slovak public registers
Company financial profile・Company ID 35936584・Jiráskova 2, 85101 Bratislava・Founded 2005
Turnover 2024
335 K €
+7.0 %Profit 2024
14 K €
−16 %Assets
190 K €
+30 %Equity
111 K €
+15 %Debt ratio
41.6 %
+7.6 ppGross margin
12.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.2 ppProfit / revenue
ROA
7.6 %
−4.2 ppReturn on assets
ROE
13.0 %
−4.8 ppReturn on equity
Current ratio
13.16
+624 %Current assets / current liabilities
Earnings before tax
18 K €
−16 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
77 K €
+374 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 270 K € | 314 K € | 335 K € |
| Value added | 36 K € | 35 K € | 41 K € | 41 K € |
| Operating revenue | 296 K € | 270 K € | 314 K € | 335 K € |
| Profit after tax | 12 K € | 13 K € | 17 K € | 14 K € |
| Income tax | 3,128 € | 3,497 € | 4,581 € | 3,832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 142 K € | 147 K € | 190 K € |
| Non-current assets | 127 K € | 123 K € | 111 K € | 107 K € |
| Property, plant and equipment | 123 K € | 118 K € | 106 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,156 € | 4,156 € | 4,156 € | 4,156 € |
| Current assets | 42 K € | 19 K € | 36 K € | 84 K € |
| Inventory | 5,100 € | 11 K € | 5,113 € | 5,113 € |
| Non-current receivables | 60 K € | 34 K € | 28 K € | 3,000 € |
| Current receivables | 0 € | 373 € | 413 € | 81 K € |
| Financial accounts | −24 K € | −26 K € | 2,844 € | −5,720 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 142 K € | 147 K € | 190 K € |
| Equity | 66 K € | 80 K € | 97 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 59 K € | 72 K € | 90 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 17 K € | 14 K € |
| Liabilities | 102 K € | 62 K € | 50 K € | 79 K € |
| Non-current liabilities | 117 € | 128 € | 140 € | 153 € |
| Current liabilities | 31 K € | 12 K € | 20 K € | 6,347 € |
| Long-term bank loans | 71 K € | 50 K € | 30 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
konateľ
Address Podtatranská 135/2, 05801 Poprad, Slovenská republika
Address Podtatranská 135/2, 05801 Poprad, Slovenská republika
Address Podtatranská 135/2, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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