Company data from Slovak public registers
Company financial profile・Company ID 35966335・Prešovská 38/A, 82101 Bratislava・Founded 2005
Turnover 2024
146 K €
+12 %Profit 2024
211 €
+43 %Assets
72 K €
−10 %Equity
35 K €
+0.6 %Debt ratio
51.0 %
−5.3 ppGross margin
53.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.6 %
+0.2 ppReturn on equity
Current ratio
3.09
+65 %Current assets / current liabilities
Earnings before tax
1,302 €
+311 %Profit + income tax
Effective tax
83.8 %
+30 ppIncome tax / earnings before tax
Net working capital
38 K €
+43 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 88 K € | 103 K € | 104 K € |
| Value added | 28 K € | 51 K € | 52 K € | 56 K € |
| Operating revenue | 96 K € | 112 K € | 130 K € | 146 K € |
| Profit after tax | 138 € | 12 K € | 148 € | 211 € |
| Income tax | 803 € | 2,236 € | 169 € | 1,091 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 70 K € | 80 K € | 72 K € |
| Non-current assets | 7,980 € | 10 K € | 24 K € | 17 K € |
| Property, plant and equipment | 7,980 € | 10 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 60 K € | 56 K € | 56 K € |
| Inventory | 1,108 € | 1,638 € | 1,406 € | 1,157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,004 € | 15 K € | 12 K € |
| Financial accounts | 15 K € | 50 K € | 40 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 70 K € | 80 K € | 72 K € |
| Equity | 24 K € | 35 K € | 35 K € | 35 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 372 € | 0 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 138 € | 12 K € | 148 € | 211 € |
| Liabilities | 16 K € | 36 K € | 45 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 34 K € | 30 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 4,550 € | 941 € |
| Short-term bank loans | 0 € | 0 € | 8,181 € | 16 K € |
| Provisions | 1,582 € | 1,701 € | 2,354 € | 2,061 € |
Tax liability trend
11 registered activities
Address Jána Stanislava 3009/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address J. Stanislava 3009/6, 84105 Bratislava, Slovenská republika
Address Brezová 403/10, 90043 Hamuliakovo, Slovenská republika
Address Súmračná 3260/21, 82102 Bratislava, Slovenská republika
Address Čergovská 2, 08001 Prešov, Slovenská republika
konateľ
Address Hamuliakovo 437, 90043 Hamuliakovo, Slovenská republika
konateľ
Address Pavlovičova 8, 82104 Bratislava, Slovenská republika
konateľ
Address Pavlovičova 8, 82104 Bratislava, Slovenská republika
Address Jána Stanislava 3009/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 3009/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address J. Stanislava 3009/6, 84105 Bratislava, Slovenská republika
Address Brezová 403/10, 90043 Hamuliakovo, Slovenská republika
Address Súmračná 3260/21, 82102 Bratislava, Slovenská republika
Address Hamuliakovo 437, 90043 Hamuliakovo, Slovenská republika
Address Čergovská 2, 08001 Prešov, Slovenská republika
Address Pavlovičova 8, 82104 Bratislava, Slovenská republika
Address Hamuliakovo 437, 90043 Hamuliakovo, Slovenská republika
Address Pavlovičova 8, 82104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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