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Company data from Slovak public registers
Company financial profile・Company ID 36579726・Staré Grunty 162, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2004
Turnover 2024
380 K €
+34 %Profit 2024
−24 K €
+78 %Assets
160 K €
−66 %Equity
6,477 €
−84 %Debt ratio
96.0 %
+4.5 ppGross margin
3.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
+32 ppProfit / revenue
ROA
-14.8 %
+8.1 ppReturn on assets
ROE
-364.9 %
−98 ppReturn on equity
Current ratio
1.83
+43 %Current assets / current liabilities
Earnings before tax
−22 K €
+80 %Profit + income tax
Effective tax
-8.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
41 K €
−52 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 348 K € | 281 K € | 379 K € |
| Value added | 61 K € | 45 K € | −56 K € | 12 K € |
| Operating revenue | 888 K € | 378 K € | 284 K € | 380 K € |
| Profit after tax | −1,615 € | 26 K € | −107 K € | −24 K € |
| Income tax | 4,314 € | 1,504 € | 0 € | 1,920 € |
| Current income tax | 4,314 € | 1,504 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 813 K € | 440 K € | 470 K € | 160 K € |
| Non-current assets | 17 K € | 13 K € | 67 K € | 67 K € |
| Property, plant and equipment | 17 K € | 13 K € | 66 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 1,250 € | 1,250 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 K € | 380 K € | 397 K € | 91 K € |
| Inventory | 344 K € | 354 K € | 376 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 21 K € | 20 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 5,345 € | 1,765 € | 27 K € |
| Accruals and deferrals | 6,836 € | 47 K € | 5,655 € | 1,611 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 440 K € | 470 K € | 160 K € |
| Equity | 21 K € | 47 K € | 40 K € | 6,477 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 1,309 € | 1,309 € |
| Profit/loss of previous years | −156 K € | −157 K € | −132 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,615 € | 26 K € | −107 K € | −24 K € |
| Liabilities | 791 K € | 392 K € | 430 K € | 154 K € |
| Non-current liabilities | 12 K € | 11 K € | 68 K € | 418 € |
| Current liabilities | 777 K € | 331 K € | 311 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Short-term bank loans | 0 € | 49 K € | 49 K € | 44 K € |
| Provisions | 2,050 € | 1,550 € | 1,675 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika
Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika
Address Vincenta Hložníka 3542/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika
Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika
Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
WO - MAN - LR s.r.o.
Staré Grunty 162, 841 04 Bratislava - mestská časť Karlova Ves
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