Company data from Slovak public registers
Company financial profile・Company ID 36366196・Kováčska 6, 83104 Bratislava・Founded 2006
Turnover 2024
199 K €
+527 %Profit 2024
119 K €
+37,904 %Assets
814 K €
+33 %Equity
352 K €
+51 %Debt ratio
56.8 %
−5.0 ppGross margin
85.7 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.9 %
+59 ppProfit / revenue
ROA
14.6 %
+15 ppReturn on assets
ROE
33.8 %
+34 ppReturn on equity
Current ratio
1.47
+21 %Current assets / current liabilities
Earnings before tax
153 K €
+21,679 %Profit + income tax
Effective tax
22.1 %
−33 ppIncome tax / earnings before tax
Net working capital
209 K €
+155 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 39 K € | 30 K € | 199 K € |
| Value added | 25 K € | −42 K € | 9,512 € | 170 K € |
| Operating revenue | 49 K € | 110 K € | 32 K € | 199 K € |
| Profit after tax | 6,612 € | 7,772 € | 313 € | 119 K € |
| Income tax | 2,791 € | 4,346 € | 388 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 654 K € | 636 K € | 610 K € | 814 K € |
| Non-current assets | 130 K € | 126 K € | 155 K € | 162 K € |
| Property, plant and equipment | 130 K € | 124 K € | 152 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 524 K € | 510 K € | 455 K € | 653 K € |
| Inventory | 225 K € | 225 K € | 225 K € | 225 K € |
| Non-current receivables | 97 K € | 160 K € | 138 K € | 109 K € |
| Current receivables | 87 K € | 57 K € | 76 K € | 305 K € |
| Financial accounts | 115 K € | 67 K € | 16 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 636 K € | 610 K € | 814 K € |
| Equity | 225 K € | 233 K € | 233 K € | 352 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 99 K € | 105 K € | 113 K € | 113 K € |
| Profit/loss for the accounting period after tax | 6,612 € | 7,772 € | 313 € | 119 K € |
| Liabilities | 429 K € | 403 K € | 377 K € | 463 K € |
| Non-current liabilities | 98 € | 98 € | 98 € | 98 € |
| Current liabilities | 426 K € | 400 K € | 374 K € | 444 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
33 registered activities
Address Budyšínska 14188/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 15921/46A, 82108 Bratislava - Ružinov, Slovenská republika
Address Hŕbok 25/487, 97667 Závadka nad Hronom, Slovenská republika
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
konateľ
Address ul. Gen. L. Svobodu 1361/36, 90501 Senica, Slovenská republika
Address Budyšínska 14188/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Address Alžbetin Dvor 632, 90042 Miloslavov, Slovenská republika
Address Sebastiansweg, 18, 40476, Düsseldorf, Nemecko
Registered in Business Register
9 entries from the business register
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