Company data from Slovak public registers
Company financial profile・Company ID 35977001・Sklenárová 1363/18, 82101 Bratislava・Founded 2006
Turnover 2024
84 K €
+9.4 %Profit 2024
11 K €
−56 %Assets
171 K €
+23 %Equity
139 K €
+8.4 %Debt ratio
19.0 %
+11 ppGross margin
35.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−19 ppProfit / revenue
ROA
6.3 %
−12 ppReturn on assets
ROE
7.7 %
−12 ppReturn on equity
Current ratio
11.37
−15 %Current assets / current liabilities
Earnings before tax
14 K €
−57 %Profit + income tax
Effective tax
20.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
137 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 56 K € | 74 K € | 84 K € |
| Value added | 27 K € | 37 K € | 46 K € | 30 K € |
| Operating revenue | 48 K € | 56 K € | 77 K € | 84 K € |
| Profit after tax | 8,356 € | 15 K € | 25 K € | 11 K € |
| Income tax | 1,914 € | 4,429 € | 6,822 € | 2,814 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 113 K € | 139 K € | 171 K € |
| Non-current assets | 7,468 € | 2,489 € | 0 € | 21 K € |
| Property, plant and equipment | 7,468 € | 2,489 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 110 K € | 139 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 120 K € | 0 € |
| Current receivables | 83 K € | 104 K € | 13 K € | 112 K € |
| Financial accounts | 5,123 € | 6,029 € | 5,289 € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 113 K € | 139 K € | 171 K € |
| Equity | 89 K € | 103 K € | 128 K € | 139 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 73 K € | 81 K € | 96 K € | 121 K € |
| Profit/loss for the accounting period after tax | 8,356 € | 15 K € | 25 K € | 11 K € |
| Liabilities | 7,392 € | 9,472 € | 11 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 6,992 € | 9,072 € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 0 € |
Tax liability trend
21 registered activities
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M.R.Štefánika 676/171, 07501 Trebišov, Slovenská republika
Address M.R.Štefánika 676/171, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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