Company data from Slovak public registers
Company financial profile・Company ID 35951087・Mickiewiczova 2, 81107 Bratislava・Founded 2005
Turnover 2024
551 K €
+15 %Profit 2024
41 K €
−55 %Assets
442 K €
−24 %Equity
227 K €
−43 %Debt ratio
48.7 %
+18 ppGross margin
22.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−11 ppProfit / revenue
ROA
9.2 %
−6.3 ppReturn on assets
ROE
18.0 %
−4.5 ppReturn on equity
Current ratio
1.47
−62 %Current assets / current liabilities
Earnings before tax
53 K €
−54 %Profit + income tax
Effective tax
22.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
78 K €
−69 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 351 K € | 466 K € | 452 K € |
| Value added | 151 K € | 106 K € | 246 K € | 101 K € |
| Operating revenue | 386 K € | 358 K € | 477 K € | 551 K € |
| Profit after tax | 11 K € | −7,314 € | 90 K € | 41 K € |
| Income tax | 7,021 € | 2,081 € | 24 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 702 K € | 600 K € | 578 K € | 442 K € |
| Non-current assets | 271 K € | 224 K € | 245 K € | 198 K € |
| Property, plant and equipment | 271 K € | 224 K € | 245 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 376 K € | 333 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 266 K € | 250 K € | 122 K € |
| Financial accounts | 101 K € | 110 K € | 83 K € | 122 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 702 K € | 600 K € | 578 K € | 442 K € |
| Equity | 512 K € | 504 K € | 401 K € | 227 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 494 K € | 504 K € | 303 K € | 179 K € |
| Profit/loss for the accounting period after tax | 11 K € | −7,314 € | 90 K € | 41 K € |
| Liabilities | 190 K € | 96 K € | 178 K € | 215 K € |
| Non-current liabilities | 108 K € | 74 K € | 91 K € | 49 K € |
| Current liabilities | 77 K € | 21 K € | 86 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 795 € | 0 € | 440 € | 224 € |
| Provisions | 4,249 € | 799 € | 799 € | 299 € |
Tax liability trend
1 registered activity
Address Moskovská 7370/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 100, 90033 Marianka, Slovenská republika
Address Jašíkova 1, 82103 Bratislava-Ružinov, Slovenská republika
Address Sv. Vincenta 6, 82103 Bratislava-Ružinov, Slovenská republika
Address Rovinka 593, 90041 Rovinka, Slovenská republika
Address Veľké Krškany 279, 93401 Krškany, Slovenská republika
Address Pivonková 37, 90041 Rovinka, Slovenská republika
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Address Martinčekova 6, 82109 Bratislava, Slovenská republika
Address Moskovská 7370/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jašíkova 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pivonková 37, 90041 Rovinka, Slovenská republika
Address Novohorská 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Address Štúrova 100, 90033 Marianka, Slovenská republika
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Address Štúrova 100, 90033 Marianka, Slovenská republika
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Address Štúrova 100, 90033 Marianka, Slovenská republika
Registered in Business Register
7 entries from the business register
Advokátska kancelária JURIKA & KELTOŠ, s. r. o.
Mickiewiczova 2, 81107 Bratislava
Contact us and get platform access. No commitment.