Company data from Slovak public registers
Company financial profile・Company ID 35942029・Dobrovičova 6, 81109 Bratislava・Founded 2005
Turnover 2024
191 K €
+17 %Profit 2024
2,654 €
+13,868 %Assets
107 K €
−30 %Equity
66 K €
−21 %Debt ratio
38.8 %
−7.4 ppGross margin
42.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.4 ppProfit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
4.0 %
+4.0 ppReturn on equity
Current ratio
2.55
+21 %Current assets / current liabilities
Earnings before tax
3,614 €
+18,921 %Profit + income tax
Effective tax
26.6 %
+27 ppIncome tax / earnings before tax
Net working capital
63 K €
−20 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 137 K € | 163 K € | 191 K € |
| Value added | 17 K € | 66 K € | 68 K € | 81 K € |
| Operating revenue | 49 K € | 137 K € | 163 K € | 191 K € |
| Profit after tax | −1,259 € | −583 € | 19 € | 2,654 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 124 K € | 154 K € | 107 K € |
| Non-current assets | 4,359 € | 4,360 € | 4,360 € | 4,360 € |
| Property, plant and equipment | 4,359 € | 4,360 € | 4,360 € | 4,360 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 119 K € | 150 K € | 103 K € |
| Inventory | 55 K € | 41 K € | 58 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,915 € | 46 K € | 48 K € | 20 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 32 K € | 44 K € | 57 K € |
| Accruals and deferrals | 25 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 124 K € | 154 K € | 107 K € |
| Equity | 61 K € | 60 K € | 83 K € | 66 K € |
| Share capital | 6,637 € | 6,637 € | 6,637 € | 6,637 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 10 K € | 8,745 € | 31 K € | 11 K € |
| Profit/loss for the accounting period after tax | −1,259 € | −583 € | 19 € | 2,654 € |
| Liabilities | 49 K € | 63 K € | 71 K € | 42 K € |
| Non-current liabilities | 1,600 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 62 K € | 71 K € | 40 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 105 € | 100 € | 0 € |
| Provisions | 1,263 € | 1,866 € | 0 € | 1,335 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Donovalova 1128/1, 81106 Bratislava, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Donovalova 1128/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vavilovova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Donovalova 1128/1, 81106 Bratislava, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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