Company data from Slovak public registers
Company financial profile・Company ID 35975750・Mlynské Nivy 71, 82105 Bratislava・Founded 2006
Turnover 2024
713 K €
+33 %Profit 2024
47 K €
+207 %Assets
498 K €
−20 %Equity
210 K €
−49 %Debt ratio
57.8 %
+24 ppGross margin
45.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+15 ppProfit / revenue
ROA
9.5 %
+17 ppReturn on assets
ROE
22.6 %
+33 ppReturn on equity
Current ratio
1.29
−51 %Current assets / current liabilities
Earnings before tax
58 K €
+233 %Profit + income tax
Effective tax
18.4 %
+20 ppIncome tax / earnings before tax
Net working capital
58 K €
−81 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 798 K € | 527 K € | 654 K € |
| Value added | 94 K € | 213 K € | 221 K € | 295 K € |
| Operating revenue | 607 K € | 801 K € | 535 K € | 713 K € |
| Profit after tax | 108 K € | 21 K € | −44 K € | 47 K € |
| Income tax | 34 K € | 8,959 € | 691 € | 11 K € |
| Current income tax | 34 K € | 9,807 € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 717 K € | 700 K € | 625 K € | 498 K € |
| Non-current assets | 185 K € | 148 K € | 108 K € | 225 K € |
| Property, plant and equipment | 185 K € | 148 K € | 108 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 523 K € | 542 K € | 505 K € | 262 K € |
| Inventory | 29 K € | 38 K € | 32 K € | 47 K € |
| Non-current receivables | 185 € | 1,033 € | 342 € | 377 € |
| Current receivables | 253 K € | 431 K € | 382 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | 73 K € | 91 K € | 58 K € |
| Accruals and deferrals | 9,094 € | 10 K € | 12 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 700 K € | 625 K € | 498 K € |
| Equity | 438 K € | 460 K € | 415 K € | 210 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,379 € | 1,379 € | 1,379 € | 1,379 € |
| Profit/loss of previous years | 322 K € | 430 K € | 452 K € | 155 K € |
| Profit/loss for the accounting period after tax | 108 K € | 21 K € | −44 K € | 47 K € |
| Liabilities | 279 K € | 241 K € | 210 K € | 288 K € |
| Non-current liabilities | 58 K € | 37 K € | 14 K € | 78 K € |
| Current liabilities | 218 K € | 199 K € | 191 K € | 204 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 | 3,256 € | 4,042 € | 4,261 € | 5,866 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ružová 501/56, 90028 Ivanka pri Dunaji, Slovenská republika
Address Sánkářská 941/18, 10200 Praha 10, Česká republika
Address Hákova 546/15, 10900 Praha 10, Česká republika
Address Ružová 501/56, 90028 Ivanka pri Dunaji, Slovenská republika
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ružová 501/56, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jednořadá 1051/53, 16000 Praha 6, Česká republika
Address Točitá 1902/36, 14000 Praha 4-Krč, Česká republika
Address Hákova 546/15, 10900 Praha 10, Česká republika
Address Ružová 501/56, 90028 Ivanka pri Dunaji, Slovenská republika
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dědkov 4, 25789 Heřmaničky, Česká republika
Address Hákova 546/15, 10900 Praha 10, Česká republika
Registered in Business Register
7 entries from the business register
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