Company data from Slovak public registers
Company financial profile・Company ID 36649643・Šancová 57, 83104 Bratislava・Founded 2006
Turnover 2024
215 K €
+54 %Profit 2024
35 K €
+1,900 %Assets
175 K €
+19 %Equity
138 K €
+34 %Debt ratio
21.3 %
−8.7 ppGross margin
25.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+18 ppProfit / revenue
ROA
20.0 %
+21 ppReturn on assets
ROE
25.4 %
+27 ppReturn on equity
Current ratio
1.04
+6.3 %Current assets / current liabilities
Earnings before tax
44 K €
+2,359 %Profit + income tax
Effective tax
20.3 %
+20 ppIncome tax / earnings before tax
Net working capital
1,602 €
+323 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 222 K € | 139 K € | 214 K € |
| Value added | 21 K € | 65 K € | 7,722 € | 55 K € |
| Operating revenue | 88 K € | 222 K € | 139 K € | 215 K € |
| Profit after tax | 7,806 € | 42 K € | −1,948 € | 35 K € |
| Income tax | 1,950 € | 11 K € | 0 € | 8,948 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 166 K € | 147 K € | 175 K € |
| Non-current assets | 102 K € | 117 K € | 109 K € | 136 K € |
| Property, plant and equipment | 102 K € | 117 K € | 109 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 50 K € | 37 K € | 39 K € |
| Inventory | 12 K € | 9,098 € | 7,942 € | 3,295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,469 € | 21 K € | 21 K € | 27 K € |
| Financial accounts | 4,243 € | 19 K € | 8,081 € | 8,887 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 166 K € | 147 K € | 175 K € |
| Equity | 63 K € | 105 K € | 103 K € | 138 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 48 K € | 56 K € | 97 K € | 96 K € |
| Profit/loss for the accounting period after tax | 7,806 € | 42 K € | −1,948 € | 35 K € |
| Liabilities | 63 K € | 62 K € | 44 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 61 K € | 38 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,812 € | 410 € | 5,830 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Záhradná 3543/52, 90025 Chorvátsky Grob, Slovenská republika
Address Šancová 57, 83104 Bratislava, Slovenská republika
Address Záhradná 3543/52, 90025 Chorvátsky Grob, Slovenská republika
Address Šancová 57, 83104 Bratislava, Slovenská republika
Address Šancová 57, 83104 Bratislava, Slovenská republika
Address Bellušova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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