Company data from Slovak public registers
Company financial profile・Company ID 36612081・Šustekova 2, 85104 Bratislava・Founded 2006
Turnover 2024
49 K €
+23 %Profit 2024
2,005 €
+677 %Assets
15 K €
−29 %Equity
25 K €
+8.8 %Debt ratio
-63.3 %
−57 ppGross margin
34.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.4 ppProfit / revenue
ROA
13.2 %
+12 ppReturn on assets
ROE
8.1 %
+6.9 ppReturn on equity
Current ratio
-0.63
+86 %Current assets / current liabilities
Earnings before tax
2,426 €
+557 %Profit + income tax
Effective tax
17.4 %
−13 ppIncome tax / earnings before tax
Net working capital
16 K €
+32 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 40 K € | 49 K € |
| Value added | 15 K € | 13 K € | 12 K € | 17 K € |
| Operating revenue | 34 K € | 34 K € | 40 K € | 49 K € |
| Profit after tax | 2,417 € | −633 € | 258 € | 2,005 € |
| Income tax | 451 € | 0 € | 111 € | 421 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 23 K € | 21 K € | 15 K € |
| Non-current assets | 14 K € | 12 K € | 12 K € | 9,167 € |
| Property, plant and equipment | 14 K € | 12 K € | 12 K € | 9,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 9,737 € | 6,044 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,466 € | 5,466 € | 5,284 € | 5,291 € |
| Financial accounts | 3,163 € | 6,092 € | 4,453 € | 753 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € | 21 K € | 15 K € |
| Equity | 23 K € | 23 K € | 23 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 16 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,417 € | −633 € | 258 € | 2,005 € |
| Liabilities | 2,584 € | 647 € | −1,433 € | −9,631 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,884 € | −53 € | −2,133 € | −9,631 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 700 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradná 14, 90042 Dunajská Lužná, Slovenská republika
Address Záhradná 1672/14, 90042 Dunajská Lužná, Slovenská republika
Address Znievska 11, 85106 Bratislava, Slovenská republika
Address Záhradná 1672/14, 90042 Dunajská Lužná, Slovenská republika
Address Mlynarovičova 10, 85104 Bratislava, Slovenská republika
Address Záhradná 1672/14, 90042 Dunajská Lužná, Slovenská republika
Address Ožvoldíkova 4, 84201 Bratislava, Slovenská republika
Address Ožvoldíkova 4, 84201 Bratislava, Slovenská republika
Address Znievska 11, 85106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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