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Company data from Slovak public registers
Company financial profile・Company ID 36672319・Dvořákovo nábrežie 10, 811 02 Bratislava・Founded 2006
Turnover 2024
705 K €
−26 %Profit 2024
273 K €
+1,984 %Assets
559 K €
+43 %Equity
240 K €
+827 %Debt ratio
57.0 %
−51 ppGross margin
40.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.8 %
+37 ppProfit / revenue
ROA
48.9 %
+46 ppReturn on assets
ROE
113.8 %
+153 ppReturn on equity
Current ratio
2.57
+93 %Current assets / current liabilities
Earnings before tax
335 K €
+1,815 %Profit + income tax
Effective tax
18.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
335 K €
+274 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 654 K € | 722 K € | 933 K € | 341 K € |
| Value added | 436 K € | 470 K € | 542 K € | 138 K € |
| Operating revenue | 655 K € | 729 K € | 958 K € | 705 K € |
| Profit after tax | −42 K € | −24 K € | 13 K € | 273 K € |
| Income tax | 0 € | 0 € | 4,358 € | 61 K € |
| Current income tax | — | — | 4,358 € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 352 K € | 373 K € | 390 K € | 559 K € |
| Non-current assets | 42 K € | 61 K € | 39 K € | 11 K € |
| Property, plant and equipment | 42 K € | 61 K € | 39 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 312 K € | 356 K € | 548 K € |
| Inventory | 0 € | 0 € | 20 € | 0 € |
| Non-current receivables | 20 K € | 24 K € | 160 K € | 239 K € |
| Current receivables | 114 K € | 119 K € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 175 K € | 169 K € | 196 K € | 309 K € |
| Accruals and deferrals | — | — | −5,171 € | 184 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 373 K € | 390 K € | 559 K € |
| Equity | −23 K € | −46 K € | −33 K € | 240 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | −30 K € | −54 K € | −40 K € |
| Profit/loss for the accounting period after tax | −42 K € | −24 K € | 13 K € | 273 K € |
| Liabilities | 375 K € | 419 K € | 423 K € | 319 K € |
| Non-current liabilities | 52 K € | 65 K € | 49 K € | 12 K € |
| Current liabilities | 231 K € | 236 K € | 266 K € | 213 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 71 K € | 63 K € | 55 K € | 93 K € |
| Short-term bank loans | 0 € | 34 K € | 29 K € | 0 € |
| Provisions | 20 K € | 21 K € | 23 K € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pavla Horova 13, 84108 Bratislava, Slovenská republika
Address Š. Králika 2, 84108 Bratislava, Slovenská republika
Address Pavla Horova 13, 84108 Bratislava, Slovenská republika
Address Štefana Králika 2, 84108 Bratislava, Slovenská republika
Address Štefana Králika 2, 84108 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Registered in Business Register
1 entry from the business register
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