Company data from Slovak public registers
Company financial profile・Company ID 36702234・Bajkalská 9/A, 83104 Bratislava・Founded 2006
Turnover 2023
1.08 M €
−62 %Profit 2023
82 K €
−38 %Assets
3.12 M €
−19 %Equity
630 K €
−46 %Debt ratio
79.8 %
+9.9 ppGross margin
12.1 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.9 ppProfit / revenue
ROA
2.6 %
−0.8 ppReturn on assets
ROE
13.0 %
+1.7 ppReturn on equity
Current ratio
0.31
−86 %Current assets / current liabilities
Earnings before tax
105 K €
−37 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−1.73 M €
−272 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 2.55 M € | 2.8 M € | 1.08 M € |
| Value added | 365 K € | 394 K € | 578 K € | 130 K € |
| Operating revenue | 1.56 M € | 2.65 M € | 2.8 M € | 1.08 M € |
| Profit after tax | 243 K € | 117 K € | 131 K € | 82 K € |
| Income tax | 43 K € | 31 K € | 36 K € | 23 K € |
| Current income tax | 43 K € | 31 K € | 36 K € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.61 M € | 4.54 M € | 3.85 M € | 3.12 M € |
| Non-current assets | 2.47 M € | 3.48 M € | 1.98 M € | 2.36 M € |
| Property, plant and equipment | 2.47 M € | 3.48 M € | 1.98 M € | 2.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 981 K € | 1.87 M € | 758 K € |
| Inventory | 530 K € | 417 K € | 1.72 M € | 637 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 560 K € | 118 K € | 5,048 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 3,866 € | 35 K € | 116 K € |
| Accruals and deferrals | 6,667 € | 76 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.61 M € | 4.54 M € | 3.85 M € | 3.12 M € |
| Equity | 1.55 M € | 1.53 M € | 1.16 M € | 630 K € |
| Share capital | 1.11 M € | 1.11 M € | 607 K € | 6,639 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 664 € |
| Profit/loss of previous years | 180 K € | 287 K € | 404 K € | 535 K € |
| Profit/loss for the accounting period after tax | 243 K € | 117 K € | 131 K € | 82 K € |
| Liabilities | 2.06 M € | 3.01 M € | 2.69 M € | 2.49 M € |
| Non-current liabilities | 796 € | 904 € | 1,639 € | 1,032 € |
| Current liabilities | 917 K € | 1.19 M € | 868 K € | 2.48 M € |
| Short-term financial assistance | 1.15 M € | 1.82 M € | 1.82 M € | 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
27 registered activities
Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika
Address Hraničná 1, 82105 Bratislava, Slovenská republika
Address Hraničná 1, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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