Company data from Slovak public registers
Company financial profile・Company ID 35963590・Vyšehradská 3, 85106 Bratislava・Founded 2005
Turnover 2023
530 K €
−25 %Profit 2023
17 K €
+29 %Assets
585 K €
+21 %Equity
137 K €
+14 %Debt ratio
76.6 %
+1.5 ppGross margin
9.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.3 ppProfit / revenue
ROA
2.8 %
+0.2 ppReturn on assets
ROE
12.1 %
+1.4 ppReturn on equity
Current ratio
3.55
−38 %Current assets / current liabilities
Earnings before tax
21 K €
+32 %Profit + income tax
Effective tax
23.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
319 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 744 K € | 704 K € | 530 K € |
| Value added | 40 K € | 45 K € | 221 K € | 52 K € |
| Operating revenue | 515 K € | 744 K € | 704 K € | 530 K € |
| Profit after tax | 8,362 € | 12 K € | 13 K € | 17 K € |
| Income tax | 2,348 € | 3,410 € | 3,412 € | 4,936 € |
| Current income tax | 2,348 € | 3,410 € | 3,412 € | 4,936 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 423 K € | 916 K € | 483 K € | 585 K € |
| Non-current assets | 7,030 € | 6,473 € | 164 K € | 141 K € |
| Property, plant and equipment | 6,932 € | 6,473 € | 164 K € | 141 K € |
| Non-current intangible assets | 98 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 909 K € | 318 K € | 444 K € |
| Inventory | 8,100 € | 18 K € | 18 K € | 21 K € |
| Non-current receivables | 411 K € | 647 K € | 183 K € | 167 K € |
| Current receivables | 30 K € | 180 K € | 108 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −33 K € | 65 K € | 8,626 € | 73 K € |
| Accruals and deferrals | 400 € | 400 € | 400 € | 400 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 916 K € | 483 K € | 585 K € |
| Equity | 96 K € | 108 K € | 120 K € | 137 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 608 € | 608 € | 608 € | 608 € |
| Profit/loss of previous years | 80 K € | 88 K € | 100 K € | 113 K € |
| Profit/loss for the accounting period after tax | 8,362 € | 12 K € | 13 K € | 17 K € |
| Liabilities | 327 K € | 809 K € | 362 K € | 448 K € |
| Non-current liabilities | 75 € | 155 € | 227 € | 231 € |
| Current liabilities | 240 K € | 555 K € | 56 K € | 125 K € |
| Short-term financial assistance | 87 K € | 254 K € | 306 K € | 323 K € |
| 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
24 registered activities
Address Vyšehradská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 3, 85106 Bratislava, Slovenská republika
Address Vyšehradská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
konateľ
Address Psotného 7, 91105 Trenčín, Slovenská republika
Address Vyšehradská 3033/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 3033/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Psotného 7, 91105 Trenčín, Slovenská republika
Address Vyšehradská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Psotného 7, 91105 Trenčín, Slovenská republika
Address Vyšehradská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Psotného 7, 91105 Trenčín, Slovenská republika
Address Psotného 7, 91105 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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