Company data from Slovak public registers
Company financial profile・Company ID 35960051・Hraničná 16, 82105 Bratislava・Founded 2005
Turnover 2024
44 K €
+52 %Profit 2024
1,259 €
+153 %Assets
17 K €
−4.5 %Equity
15 K €
+9.2 %Debt ratio
13.9 %
−11 ppGross margin
77.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+11 ppProfit / revenue
ROA
7.2 %
+20 ppReturn on assets
ROE
8.4 %
+26 ppReturn on equity
Current ratio
7.19
+8.3 %Current assets / current liabilities
Earnings before tax
1,599 €
+167 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
15 K €
+56 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € | 29 K € | 44 K € |
| Value added | −752 € | 17 K € | 21 K € | 34 K € |
| Operating revenue | 41 K € | 25 K € | 29 K € | 44 K € |
| Profit after tax | 1,163 € | −3,956 € | −2,377 € | 1,259 € |
| Income tax | 206 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 22 K € | 18 K € | 17 K € |
| Non-current assets | 6,900 € | 6,900 € | 6,900 € | 0 € |
| Property, plant and equipment | 6,900 € | 6,900 € | 6,900 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 16 K € | 11 K € | 17 K € |
| Inventory | 12 K € | 8,265 € | 6,584 € | 7,825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,860 € | 0 € | 0 € | 5,000 € |
| Financial accounts | 7,962 € | 7,296 € | 4,725 € | 4,563 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 22 K € | 18 K € | 17 K € |
| Equity | 20 K € | 16 K € | 14 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 13 K € | 9,114 € | 6,737 € |
| Profit/loss for the accounting period after tax | 1,163 € | −3,956 € | −2,377 € | 1,259 € |
| Liabilities | 12 K € | 6,349 € | 4,500 € | 2,420 € |
| Non-current liabilities | 6,396 € | 4,596 € | 2,796 € | 0 € |
| Current liabilities | 4,199 € | 1,753 € | 1,704 € | 2,420 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,470 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jadranská 3524/85, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Donnerova 3, 84104 Bratislava, Slovenská republika
Address Svätoplukovo 120, 95116 Svätoplukovo, Slovenská republika
Address Jána Smreka 9, 84108 Bratislava, Slovenská republika
Address Jadranská 3524/85, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Donnerova 3, 84104 Bratislava, Slovenská republika
Address Svätoplukovo 120, 95116 Svätoplukovo, Slovenská republika
Address Donnerova 3, 84104 Bratislava, Slovenská republika
Address Jána Smreka 9, 84108 Bratislava, Slovenská republika
Address Donnerova 3, 84104 Bratislava, Slovenská republika
Address Jána Smreka 9, 84108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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