Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36683175・Slávičie údolie 26, 81102 Bratislava・Founded 2006
Turnover 2024
899 K €
+84 %Profit 2024
18 K €
+110 %Assets
951 K €
−16 %Equity
103 K €
+21 %Debt ratio
89.2 %
−3.3 ppGross margin
19.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+39 ppProfit / revenue
ROA
1.9 %
+18 ppReturn on assets
ROE
17.6 %
+233 ppReturn on equity
Current ratio
1.32
+20 %Current assets / current liabilities
Earnings before tax
22 K €
+112 %Profit + income tax
Effective tax
17.6 %
+18 ppIncome tax / earnings before tax
Net working capital
201 K €
+145 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.26 M € | 489 K € | 898 K € |
| Value added | 123 K € | 242 K € | 11 K € | 172 K € |
| Operating revenue | 1.07 M € | 1.26 M € | 490 K € | 899 K € |
| Profit after tax | 41 K € | 35 K € | −182 K € | 18 K € |
| Income tax | 3,485 € | 3,902 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 997 K € | 1.25 M € | 1.13 M € | 951 K € |
| Non-current assets | 75 K € | 71 K € | 52 K € | 113 K € |
| Property, plant and equipment | 64 K € | 50 K € | 34 K € | 100 K € |
| Non-current intangible assets | 10 K € | 21 K € | 17 K € | 12 K € |
| Non-current financial assets | 747 € | 747 € | 747 € | 747 € |
| Current assets | 922 K € | 1.18 M € | 933 K € | 835 K € |
| Inventory | 635 K € | 689 K € | 670 K € | 532 K € |
| Non-current receivables | 62 K € | 52 K € | 3,438 € | 2,938 € |
| Current receivables | 104 K € | 311 K € | 216 K € | 238 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 121 K € | 124 K € | 43 K € | 62 K € |
| Accruals and deferrals | — | — | 140 K € | 2,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 997 K € | 1.25 M € | 1.13 M € | 951 K € |
| Equity | 231 K € | 267 K € | 85 K € | 103 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −23 K € | 19 K € | 54 K € | −128 K € |
| Profit/loss for the accounting period after tax | 41 K € | 35 K € | −182 K € | 18 K € |
| Liabilities | 766 K € | 981 K € | 1.04 M € | 848 K € |
| Non-current liabilities | 16 K € | 194 K € | 21 K € | 84 K € |
| Current liabilities | 571 K € | 648 K € | 851 K € | 635 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 174 K € | 135 K € | 161 K € | 122 K € |
| Short-term bank loans | 2,347 € | 1,625 € | 4,833 € | 3,842 € |
| Provisions | 2,896 € | 3,187 € | 2,773 € | 3,944 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slávičie údolie 1577/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malinovského 27/23 24, 04210 Kyjev, Ukrajina
Address Pri starej prachárni, 2, 83104, Bratislava, Slovensko
Address Slávičie údolie 1577/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 26, 81102 Bratislava, Slovenská republika
Address Malinovského 27/23, č. 24, 04210 Kyjev, Ukrajina
Address Pri starej prachárni, 2, 83104, Bratislava, Slovensko
Address Malinovského 27/23, č. 24, 04210 Kyjev, Ukrajina
Address Pri starej prachárni, 2, 83104, Bratislava, Slovensko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
