Company data from Slovak public registers
Company financial profile・Company ID 36264415・Agátová 3392/5C, 84101 Bratislava・Founded 2004
Turnover 2024
34 K €
−14 %Profit 2024
1,961 €
−51 %Assets
124 K €
−1.1 %Equity
119 K €
+1.7 %Debt ratio
4.0 %
−2.6 ppGross margin
98.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−4.3 ppProfit / revenue
ROA
1.6 %
−1.6 ppReturn on assets
ROE
1.6 %
−1.8 ppReturn on equity
Current ratio
26.03
+61 %Current assets / current liabilities
Earnings before tax
2,301 €
−54 %Profit + income tax
Effective tax
14.8 %
−6.0 ppIncome tax / earnings before tax
Net working capital
119 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 29 K € | 32 K € | 34 K € |
| Value added | 30 K € | 29 K € | 31 K € | 34 K € |
| Operating revenue | 40 K € | 37 K € | 40 K € | 34 K € |
| Profit after tax | 11 K € | 11 K € | 4,003 € | 1,961 € |
| Income tax | 1,935 € | 2,359 € | 1,051 € | 340 € |
| Current income tax | 1,935 € | 2,359 € | 1,051 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 125 K € | 126 K € | 124 K € |
| Non-current assets | 3,750 € | 1,250 € | 0 € | 0 € |
| Property, plant and equipment | 3,750 € | 1,250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 123 K € | 125 K € | 124 K € |
| Inventory | 400 € | 1,653 € | 1,354 € | 1,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 119 K € | 119 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,047 € | 2,243 € | 4,491 € | 556 € |
| Accruals and deferrals | 530 € | 405 € | 322 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 125 K € | 126 K € | 124 K € |
| Equity | 102 K € | 113 K € | 117 K € | 119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 84 K € | 95 K € | 106 K € | 110 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 4,003 € | 1,961 € |
| Liabilities | 10 K € | 12 K € | 8,289 € | 4,926 € |
| Non-current liabilities | 0 € | −96 € | 57 € | 172 € |
| Current liabilities | 8,399 € | 11 K € | 7,730 € | 4,754 € |
| 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 | 1,907 € | 548 € | 502 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Agátová 3480/7E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľubovníková 7041/46, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Agátová 3480/7E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľubovníková 7041/46, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Agátová 3392/5C, 84101 Bratislava, Slovenská republika
Address Blumentálska 24, 81107 Bratislava, Slovenská republika
Address D.Štúra 761/27, 92601 Sereď, Slovenská republika
Address Kounicova 682/12, 60200 Brno, Česká republika
Address Ľubovníková 7041/46, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ľubovníková 7041/46, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kounicova 682/12, 60200 Brno, Česká republika
Address Blumentálska 24, 81107 Bratislava, Slovenská republika
Address D.Štúra 761/27, 92601 Sereď, Slovenská republika
Address D.Štúra 761/27, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
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