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Company data from Slovak public registers
Company financial profile・Company ID 36697427・Žarnovická 3, 83106 Bratislava・Founded 2006
Turnover 2024
49 K €
+12 %Profit 2024
10 K €
+151 %Assets
40 K €
+49 %Equity
34 K €
+43 %Debt ratio
15.1 %
+3.8 ppGross margin
40.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+12 ppProfit / revenue
ROA
25.4 %
+10 ppReturn on assets
ROE
29.9 %
+13 ppReturn on equity
Current ratio
4.37
−26 %Current assets / current liabilities
Earnings before tax
11 K €
+150 %Profit + income tax
Effective tax
8.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+49 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 38 K € | 37 K € | 49 K € |
| Value added | 19 K € | 15 K € | 9,258 € | 20 K € |
| Operating revenue | 61 K € | 38 K € | 44 K € | 49 K € |
| Profit after tax | 8,307 € | 4,557 € | 4,027 € | 10 K € |
| Income tax | 704 € | 1,200 € | 388 € | 931 € |
| Current income tax | — | 1,200 € | 388 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 27 K € | 27 K € | 40 K € |
| Non-current assets | 3,892 € | 17 K € | 9,855 € | 14 K € |
| Property, plant and equipment | 3,892 € | 17 K € | 9,855 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 10 K € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,708 € | 0 € | 6,565 € | 20 K € |
| Current receivables | 3,361 € | 2,687 € | 2,662 € | 3,581 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 9,271 € | 7,430 € | 6,966 € | 2,644 € |
| Accruals and deferrals | — | 302 € | 656 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 27 K € | 40 K € |
| Equity | 15 K € | 20 K € | 24 K € | 34 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | — | 667 € | 667 € | — |
| Profit/loss of previous years | −218 € | 7,779 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 8,307 € | 4,557 € | 4,027 € | 10 K € |
| Liabilities | 6,040 € | 7,326 € | 3,028 € | 6,012 € |
| Non-current liabilities | 3,373 € | 1,950 € | 79 € | 79 € |
| Current liabilities | 2,477 € | 5,186 € | 2,759 € | 5,933 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 190 € | 190 € | 0 € |
| Accruals and deferrals | — | 14 € | −26 € | — |
Tax liability trend
65 registered activities
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Karpatské Námestie 7775/28, 83106 Bratislava, Slovenská republika
Address Riazanská 26, 83103 Bratislava, Slovenská republika
Address Žarnovická 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské Námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Karpatské Námestie 7775/28, 83106 Bratislava, Slovenská republika
Address Riazanská 26, 83103 Bratislava, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Karpatské Námestie 7775/28, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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