Company data from Slovak public registers
Company financial profile・Company ID 36354945・Trenčianska 47, 82109 Bratislava・Founded 2006
Turnover 2024
840 K €
−18 %Profit 2024
90 K €
−80 %Assets
1.26 M €
−4.9 %Equity
970 K €
+10 %Debt ratio
23.1 %
−11 ppGross margin
26.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−34 ppProfit / revenue
ROA
7.2 %
−27 ppReturn on assets
ROE
9.3 %
−42 ppReturn on equity
Current ratio
15.92
+253 %Current assets / current liabilities
Earnings before tax
149 K €
−74 %Profit + income tax
Effective tax
39.3 %
+18 ppIncome tax / earnings before tax
Net working capital
936 K €
+16 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 649 K € | 270 K € | 840 K € |
| Value added | 82 K € | 162 K € | 118 K € | 224 K € |
| Operating revenue | 150 K € | 649 K € | 1.02 M € | 840 K € |
| Profit after tax | 20 K € | 16 K € | 455 K € | 90 K € |
| Income tax | 4,141 € | 5,381 € | 126 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.66 M € | 1.33 M € | 1.26 M € |
| Non-current assets | 330 K € | 839 K € | 290 K € | 262 K € |
| Property, plant and equipment | 330 K € | 839 K € | 290 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 820 K € | 1.04 M € | 999 K € |
| Inventory | 373 K € | 0 € | 468 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 310 K € | 503 K € | 618 K € |
| Financial accounts | 586 K € | 510 K € | 65 K € | 380 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.66 M € | 1.33 M € | 1.26 M € |
| Equity | 1.16 M € | 1.17 M € | 879 K € | 970 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.13 M € | 1.15 M € | 417 K € | 872 K € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 455 K € | 90 K € |
| Liabilities | 330 K € | 486 K € | 446 K € | 291 K € |
| Non-current liabilities | 18 K € | 17 K € | 20 K € | 22 K € |
| Current liabilities | 109 K € | 283 K € | 230 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pražská 4, 81104 Bratislava, Slovenská republika
Address Znievska 22, 85106 Bratislava, Slovenská republika
Address Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bodrocká 5216/34, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bodrocká 5216/34, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Address Júnová 3428/7, 83104 Bratislava, Slovenská republika
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Address Horná 59, 97400 Banská Bystrica, Slovenská republika
Address Prešovská 38, 82102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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