Company data from Slovak public registers
Company financial profile・Company ID 35943947・Ivanská cesta 16, 82104 Bratislava・Founded 2005
Turnover 2024
1.37 M €
+34 %Profit 2024
222 K €
−10 %Assets
1.35 M €
+43 %Equity
480 K €
+86 %Debt ratio
64.4 %
−8.3 ppGross margin
30.1 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−8.0 ppProfit / revenue
ROA
16.5 %
−9.7 ppReturn on assets
ROE
46.3 %
−50 ppReturn on equity
Current ratio
1.19
+27 %Current assets / current liabilities
Earnings before tax
284 K €
−8.8 %Profit + income tax
Effective tax
21.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
164 K €
+502 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 586 K € | 1.02 M € | 1.37 M € |
| Value added | 100 K € | 297 K € | 408 K € | 414 K € |
| Operating revenue | 288 K € | 592 K € | 1.02 M € | 1.37 M € |
| Profit after tax | 41 K € | 152 K € | 247 K € | 222 K € |
| Income tax | 0 € | 30 K € | 64 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 408 K € | 305 K € | 943 K € | 1.35 M € |
| Non-current assets | 230 K € | 215 K € | 301 K € | 319 K € |
| Property, plant and equipment | 230 K € | 215 K € | 301 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 91 K € | 641 K € | 1.03 M € |
| Inventory | 1,115 € | 878 € | 1,245 € | 2,635 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 56 K € | 119 K € | 139 K € |
| Financial accounts | 117 K € | 34 K € | 521 K € | 886 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 305 K € | 943 K € | 1.35 M € |
| Equity | −412 K € | −260 K € | 258 K € | 480 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −460 K € | −420 K € | 2,180 € | 250 K € |
| Profit/loss for the accounting period after tax | 41 K € | 152 K € | 247 K € | 222 K € |
| Liabilities | 820 K € | 565 K € | 685 K € | 867 K € |
| Non-current liabilities | 2,523 € | 2,916 € | 3,152 € | 3,380 € |
| Current liabilities | 818 K € | 563 K € | 682 K € | 863 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
8 registered activities
Address Jamnického 5, 84101 Bratislava, Slovenská republika
Address Račianska 1550/14, 83102 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Furdekova 1857/4, 85103 Bratislava, Slovenská republika
Address Jamnického 5, 84101 Bratislava, Slovenská republika
Address Jamnického 5, 84101 Bratislava, Slovenská republika
Address Račianska 1550/14, 83102 Bratislava, Slovenská republika
Address Jamnického 5, 84101 Bratislava, Slovenská republika
Address Jamnického 5, 84101 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Jamnického 5, 84101 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address ZTUJ 1, Zaposlitev Ali Delo, Slovinská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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