Company data from Slovak public registers
Company financial profile・Company ID 36227811・Púchovská 8, 83106 Bratislava - mestská časť Rača・Founded 1998
Turnover 2024
2.09 M €
+7.2 %Profit 2024
566 €
−61 %Assets
699 K €
−22 %Equity
87 K €
−1.6 %Debt ratio
87.6 %
−2.6 ppGross margin
1.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.7 %
−1.0 ppReturn on equity
Current ratio
1.56
−14 %Current assets / current liabilities
Earnings before tax
4,406 €
−38 %Profit + income tax
Effective tax
87.2 %
+7.6 ppIncome tax / earnings before tax
Net working capital
243 K €
−40 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 1.33 M € | 1.91 M € | 2.08 M € |
| Value added | 42 K € | 48 K € | 38 K € | 35 K € |
| Operating revenue | 587 K € | 1.33 M € | 1.95 M € | 2.09 M € |
| Profit after tax | 19 K € | 3,441 € | 1,440 € | 566 € |
| Income tax | 5,566 € | 8,781 € | 5,620 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 472 K € | 1.14 M € | 898 K € | 699 K € |
| Non-current assets | 225 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 225 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 472 K € | 1.14 M € | 898 K € | 678 K € |
| Inventory | 334 K € | 555 K € | 167 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 13 K € | 35 K € |
| Current receivables | 93 K € | 535 K € | 413 K € | 195 K € |
| Financial accounts | 45 K € | 47 K € | 304 K € | 234 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 472 K € | 1.14 M € | 898 K € | 699 K € |
| Equity | 70 K € | 73 K € | 88 K € | 87 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −2,908 € | 15 K € | 33 K € | 32 K € |
| Profit/loss for the accounting period after tax | 19 K € | 3,441 € | 1,440 € | 566 € |
| Liabilities | 402 K € | 1.06 M € | 809 K € | 612 K € |
| Non-current liabilities | 293 € | 332 € | 377 € | 17 K € |
| Current liabilities | 352 K € | 700 K € | 494 K € | 435 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 139 K € | 109 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Silvánska 901/5, 90091 Limbach, Slovenská republika
Address Brezová 895/11, 91105 Trenčín, Slovenská republika
Address Royova 14, 92101 Piešťany, Slovenská republika
Address Brezová 895/11, 91105 Trenčín, Slovenská republika
Address Kamenná 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vl. Clementisa 22, 91700 Trnava, Slovenská republika
Address Heyrovského 10, Bratislava, Slovenská republika
Address Silvánska 901/5, 90091 Limbach, Slovenská republika
Address Brezová 895/11, 91105 Trenčín, Slovenská republika
Address Brezová 895/11, 91105 Trenčín, Slovenská republika
Address Brezová 895/11, 91105 Trenčín, Slovenská republika
Address Brezová 895/11, 91105 Trenčín, Slovenská republika
Address Heyrovského 10, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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