Company data from Slovak public registers
Company financial profile・Company ID 35954701・Ďatelinová 10, 82101 Bratislava・Founded 2005
Turnover 2024
97 K €
+0.6 %Profit 2024
4,227 €
+7.9 %Assets
277 K €
−16 %Equity
21 K €
+26 %Debt ratio
92.5 %
−2.5 ppGross margin
53.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.3 ppProfit / revenue
ROA
1.5 %
+0.3 ppReturn on assets
ROE
20.4 %
−3.3 ppReturn on equity
Current ratio
0.07
−57 %Current assets / current liabilities
Earnings before tax
5,351 €
+7.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−237 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 108 K € | 97 K € | 97 K € |
| Value added | 21 K € | 39 K € | 52 K € | 52 K € |
| Operating revenue | 80 K € | 108 K € | 97 K € | 97 K € |
| Profit after tax | 5,805 € | 4,734 € | 3,919 € | 4,227 € |
| Income tax | 1,543 € | 1,258 € | 1,042 € | 1,124 € |
| Current income tax | 1,543 € | 1,258 € | 1,042 € | 1,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 328 K € | 330 K € | 277 K € |
| Non-current assets | 262 K € | 300 K € | 279 K € | 259 K € |
| Property, plant and equipment | 262 K € | 300 K € | 279 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 28 K € | 51 K € | 18 K € |
| Inventory | 10 K € | 0 € | 2,768 € | 2,579 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 28 K € | 48 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 328 K € | 330 K € | 277 K € |
| Equity | 7,874 € | 13 K € | 17 K € | 21 K € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,231 € | −426 € | 4,308 € | 8,227 € |
| Profit/loss for the accounting period after tax | 5,805 € | 4,734 € | 3,919 € | 4,227 € |
| Liabilities | 284 K € | 316 K € | 314 K € | 256 K € |
| Non-current liabilities | 922 € | 1,015 € | 1,116 € | 1,224 € |
| Current liabilities | 284 K € | 315 K € | 313 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri Struhe 23, 83107 Bratislava, Slovenská republika
Address Leánska 14440/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Address D. Millyho 22, 08901 Svidník, Slovenská republika
Address Černockého 4, 83151 Bratislava, Slovenská republika
Address Černockého 4, 83151 Bratislava, Slovenská republika
Address Černyševského 31, 85101 Bratislava, Slovenská republika
Address Nobelova 5, 83102 Bratislava, Slovenská republika
Address Pri Struhe 23, 83107 Bratislava, Slovenská republika
Address Leánska 14440/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Leánska 14440/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďatelinova 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Černyševského 31, 85101 Bratislava, Slovenská republika
Address Pri Struhe 23, 83107 Bratislava, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Wuppertálska 25, 04023 Košice, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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