Company data from Slovak public registers
Company financial profile・Company ID 36231886・Košická 52/A, 82108 Bratislava-mestská časť Ružinov・Founded 1999
Turnover 2024
39 K €
−13 %Profit 2024
325 €
−38 %Assets
11 K €
+10.0 %Equity
6,940 €
+4.9 %Debt ratio
39.6 %
+2.9 ppGross margin
65.4 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.3 ppProfit / revenue
ROA
2.8 %
−2.2 ppReturn on assets
ROE
4.7 %
−3.2 ppReturn on equity
Current ratio
2.52
−44 %Current assets / current liabilities
Earnings before tax
665 €
+17 %Profit + income tax
Effective tax
51.1 %
+43 ppIncome tax / earnings before tax
Net working capital
6,940 €
−15 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 45 K € | 39 K € |
| Value added | 35 K € | 43 K € | 34 K € | 25 K € |
| Operating revenue | 48 K € | 49 K € | 45 K € | 39 K € |
| Profit after tax | −2,744 € | 390 € | 524 € | 325 € |
| Income tax | 0 € | 72 € | 44 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,043 € | 9,961 € | 10 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,043 € | 9,961 € | 10 K € | 11 K € |
| Inventory | 4,520 € | 3,466 € | 3,339 € | 1,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,739 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,784 € | 6,495 € | 7,116 € | 9,570 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,043 € | 9,961 € | 10 K € | 11 K € |
| Equity | 4,001 € | 6,091 € | 6,615 € | 6,940 € |
| Share capital | 10 K € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −4,134 € | −1,678 € | −1,288 € | −764 € |
| Profit/loss for the accounting period after tax | −2,744 € | 390 € | 524 € | 325 € |
| Liabilities | 4,042 € | 3,870 € | 3,840 € | 4,557 € |
| Non-current liabilities | 400 € | 562 € | 689 € | 0 € |
| Current liabilities | 3,642 € | 3,308 € | 2,307 € | 4,557 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 844 € | 0 € |
Tax liability trend
22 registered activities
Address Veľké Rovné - Madzín 1020, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné - Madzín 1020, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné - Madzín 1020, 01362 Veľké Rovné, Slovenská republika
Address Vajanského 1413/19, 90901 Skalica, Slovenská republika
Address Bajanova 24, Skalica, Slovenská republika
Address Turbínová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Turbínová 3258/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mickiewiczova 4, 81107 Bratislava, Slovenská republika
Address Turbínová 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veľké Rovné - Madzín 1020, 01362 Veľké Rovné, Slovenská republika
Address Odborárov 35, 96501 Komárno, Slovenská republika
Address Mickiewiczova 4, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 4, 81107 Bratislava, Slovenská republika
Address Veľké Rovné - Madzín 1020, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné - Madzín 1020, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
2 entries from the business register
Autorizovaný ústav pre znaleckú činnosť „kachliarstvo a krby“, s. r. o.
Košická 52/A, 82108 Bratislava-mestská časť Ružinov
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