Company data from Slovak public registers
Company financial profile・Company ID 35941235・Jadrová 3, 82101 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2024
121 K €
−18 %Profit 2024
3,552 €
+59 %Assets
34 K €
+6.4 %Equity
27 K €
+5.1 %Debt ratio
18.6 %
+1.0 ppGross margin
4.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.4 ppProfit / revenue
ROA
10.6 %
+3.5 ppReturn on assets
ROE
13.0 %
+4.4 ppReturn on equity
Current ratio
5.37
−7.2 %Current assets / current liabilities
Earnings before tax
4,512 €
+52 %Profit + income tax
Effective tax
21.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
27 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 145 K € | 147 K € | 121 K € |
| Value added | 1,207 € | 6,260 € | 9,457 € | 5,471 € |
| Operating revenue | 110 K € | 145 K € | 147 K € | 121 K € |
| Profit after tax | 3,312 € | 1,783 € | 2,231 € | 3,552 € |
| Income tax | 883 € | 872 € | 740 € | 960 € |
| Current income tax | 883 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 29 K € | 32 K € | 34 K € |
| Non-current assets | −100 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −100 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 29 K € | 32 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,782 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 26 K € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 36 K € | 3,500 € | 5,705 € | 6,870 € |
| Accruals and deferrals | 422 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 29 K € | 32 K € | 34 K € |
| Equity | 22 K € | 24 K € | 26 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 12 K € | 15 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,312 € | 1,783 € | 2,231 € | 3,552 € |
| Liabilities | 3,759 € | 5,362 € | 5,552 € | 6,249 € |
| Non-current liabilities | 2,113 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,646 € | 5,261 € | 5,451 € | 6,249 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 101 € | 101 € | 0 € |
| Accruals and deferrals | 17 K € | — | — | — |
Tax liability trend
15 registered activities
Address Jabloňová 3077/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Drobného 1905/24, 84101 Bratislava-Dúbravka, Slovenská republika
Address Bajzova 2, 82108 Bratislava, Slovenská republika
Address Jabloňová 3077/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jabloňová 3077/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Drobného 1905/24, 84101 Bratislava-Dúbravka, Slovenská republika
Address Jabloňová 3077/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jabloňová 3077/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bajzova 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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