Company data from Slovak public registers
Company financial profile・Company ID 36669849・Karpatská 18, 81104 Bratislava・Founded 2006
Turnover 2024
342 K €
+27 %Profit 2024
7,344 €
+70 %Assets
173 K €
+3.6 %Equity
90 K €
−2.7 %Debt ratio
48.3 %
+3.4 ppGross margin
34.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.5 ppProfit / revenue
ROA
4.2 %
+1.7 ppReturn on assets
ROE
8.2 %
+3.5 ppReturn on equity
Current ratio
3.15
−54 %Current assets / current liabilities
Earnings before tax
9,296 €
+70 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
77 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 255 K € | 269 K € | 342 K € |
| Value added | 56 K € | 97 K € | 88 K € | 119 K € |
| Operating revenue | 271 K € | 255 K € | 269 K € | 342 K € |
| Profit after tax | 7,082 € | 4,845 € | 4,311 € | 7,344 € |
| Income tax | 1,883 € | 1,288 € | 1,146 € | 1,952 € |
| Current income tax | 1,883 € | 1,288 € | 1,146 € | 1,952 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 138 K € | 167 K € | 173 K € |
| Non-current assets | 12 K € | 12 K € | 81 K € | 61 K € |
| Property, plant and equipment | 12 K € | 12 K € | 81 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 126 K € | 86 K € | 113 K € |
| Inventory | 8,452 € | 8,647 € | 8,452 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 30 K € | 36 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 88 K € | 42 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 138 K € | 167 K € | 173 K € |
| Equity | 92 K € | 113 K € | 92 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 66 K € | 60 K € | 55 K € |
| Profit/loss for the accounting period after tax | 7,082 € | 4,845 € | 4,311 € | 7,344 € |
| Liabilities | 30 K € | 25 K € | 75 K € | 84 K € |
| Non-current liabilities | 6,726 € | 3,562 € | 63 K € | 48 K € |
| Current liabilities | 24 K € | 21 K € | 13 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Ľudovíta Fullu 3098/3, 84105 Bratislava, Slovenská republika
konateľ
Address Povraznícka 3052/10, 81105 Bratislava, Slovenská republika
konateľ
Address Jurkovičova 7476/1, 84105 Bratislava, Slovenská republika
konateľ
Address Mlynarovičova 2, 85103 Bratislava, Slovenská republika
Address Povraznícka 3052/10, 81105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava, Slovenská republika
Address Jurkovičova 7476/1, 83106 Bratislava, Slovenská republika
Address Povraznícka 3052/10, 81105 Bratislava, Slovenská republika
Address Jurkovičova 7476/1, 83106 Bratislava, Slovenská republika
Address Mlynarovičova 2, 85103 Bratislava, Slovenská republika
Address Povraznícka 3052/10, 81105 Bratislava, Slovenská republika
Address Jurkovičova 7476/1, 83106 Bratislava, Slovenská republika
Address Mlynarovičova 2, 85103 Bratislava, Slovenská republika
Address Povraznícka 3052/10, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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