Company data from Slovak public registers
Company financial profile・Company ID 35955481・Majerníkova 44, 84105 Bratislava・Founded 2005
Turnover 2024
444 K €
−31 %Profit 2024
−50 K €
−844 %Assets
352 K €
−29 %Equity
148 K €
−25 %Debt ratio
58.0 %
−2.1 ppGross margin
30.6 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−10 ppProfit / revenue
ROA
-14.2 %
−13 ppReturn on assets
ROE
-33.9 %
−31 ppReturn on equity
Current ratio
2.81
+3.8 %Current assets / current liabilities
Earnings before tax
−48 K €
−808 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
218 K €
−26 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 670 K € | 642 K € | 431 K € |
| Value added | 148 K € | 136 K € | 145 K € | 132 K € |
| Operating revenue | 649 K € | 675 K € | 646 K € | 444 K € |
| Profit after tax | 5,357 € | −5,967 € | −5,311 € | −50 K € |
| Income tax | 2,886 € | 0 € | 0 € | 1,920 € |
| Current income tax | 2,886 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 472 K € | 490 K € | 497 K € | 352 K € |
| Non-current assets | 42 K € | 25 K € | 15 K € | 5,528 € |
| Property, plant and equipment | 42 K € | 25 K € | 15 K € | 5,528 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 453 K € | 466 K € | 338 K € |
| Inventory | 208 K € | 233 K € | 243 K € | 252 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 100 K € | 113 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 120 K € | 110 K € | 38 K € |
| Accruals and deferrals | 9,815 € | 12 K € | 15 K € | 9,295 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 472 K € | 490 K € | 497 K € | 352 K € |
| Equity | 209 K € | 203 K € | 198 K € | 148 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 197 K € | 202 K € | 196 K € | 191 K € |
| Profit/loss for the accounting period after tax | 5,357 € | −5,967 € | −5,311 € | −50 K € |
| Liabilities | 263 K € | 287 K € | 299 K € | 205 K € |
| Non-current liabilities | 26 K € | 2,738 € | 3,137 € | 3,796 € |
| Current liabilities | 212 K € | 177 K € | 172 K € | 120 K € |
| Short-term financial assistance | 25 K € | 25 K € | 26 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 81 K € | 97 K € | 81 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bencúrova 3755/33, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kukučínova 67, 90101 Malacky, Slovenská republika
Address Vajnorská 1323/77, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ružová 4605/2, 90301 Senec, Slovenská republika
Address Kukučínova 67, 90101 Malacky, Slovenská republika
Address Hlavná 119/32, 90089 Častá, Slovenská republika
Address Hlavná 119/32, 90089 Častá, Slovenská republika
Address Komárovce 121, 07301 Sobrance, Slovenská republika
Address Kukučínova 2310/67, 90101 Malacky, Slovenská republika
Address Bencúrova 3755/33, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárovce 121, 07301 Sobrance, Slovenská republika
Address Komárovce 83, 07301 Sobrance, Slovenská republika
Address Kukučínova 2310/67, 90101 Malacky, Slovenská republika
Address Komárovce 83, 07301 Sobrance, Slovenská republika
Address Komárovce 83, 07301 Sobrance, Slovenská republika
Address Kukučínova 67, 90101 Malacky, Slovenská republika
Address Hlavná 119/32, 90089 Častá, Slovenská republika
Registered in Business Register
3 entries from the business register
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