Company data from Slovak public registers
Company financial profile・Company ID 35938838・Lipského 4, 84101 Bratislava・Founded 2005
Turnover 2024
34 K €
−20 %Profit 2024
7,209 €
−32 %Assets
45 K €
+13 %Equity
32 K €
+29 %Debt ratio
28.7 %
−8.8 ppGross margin
43.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−3.7 ppProfit / revenue
ROA
16.0 %
−11 ppReturn on assets
ROE
22.5 %
−20 ppReturn on equity
Current ratio
3.26
+24 %Current assets / current liabilities
Earnings before tax
8,526 €
−19 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
29 K €
+19 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 24 K € | 42 K € | 34 K € |
| Value added | 16 K € | 11 K € | 20 K € | 15 K € |
| Operating revenue | 47 K € | 24 K € | 42 K € | 34 K € |
| Profit after tax | −862 € | −12 K € | 11 K € | 7,209 € |
| Income tax | 0 € | 0 € | 0 € | 1,317 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 26 K € | 40 K € | 45 K € |
| Non-current assets | 390 € | 390 € | 390 € | 2,863 € |
| Property, plant and equipment | 390 € | 390 € | 390 € | 2,863 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 25 K € | 39 K € | 42 K € |
| Inventory | −4,051 € | −4,051 € | −3,277 € | −7,644 € |
| Non-current receivables | 13 K € | 14 K € | 31 K € | 26 K € |
| Current receivables | 1,154 € | 1,564 € | 2,019 € | 1,021 € |
| Financial accounts | 26 K € | 14 K € | 9,420 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 26 K € | 40 K € | 45 K € |
| Equity | 26 K € | 14 K € | 25 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 19 K € | 6,999 € | 18 K € |
| Profit/loss for the accounting period after tax | −862 € | −12 K € | 11 K € | 7,209 € |
| Liabilities | 11 K € | 11 K € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Komárnická 40, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lipského 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Komárnická 32, 82102 Bratislava, Slovenská republika
Address Bažantnicova 5, 85110 Bratislava, Slovenská republika
konateľ
Address Lipského 4, 84101 Bratislava, Slovenská republika
Address Komárnická 40, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lipského 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bažantnicova 5, 85110 Bratislava, Slovenská republika
Address Bažantnicova 5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Lipského 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lipského 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
5 entries from the business register
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