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Company data from Slovak public registers
Company financial profile・Company ID 36705993・Vyšehradská 19, 85106 Bratislava・Founded 2006
Turnover 2024
86 K €
−30 %Profit 2024
12 K €
−31 %Assets
88 K €
−2.1 %Equity
77 K €
+19 %Debt ratio
13.0 %
−15 ppGross margin
53.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−0.2 ppProfit / revenue
ROA
13.8 %
−5.8 ppReturn on assets
ROE
15.9 %
−12 ppReturn on equity
Current ratio
8.80
+96 %Current assets / current liabilities
Earnings before tax
15 K €
−32 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
66 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 96 K € | 123 K € | 86 K € |
| Value added | 13 K € | 46 K € | 38 K € | 46 K € |
| Operating revenue | 52 K € | 96 K € | 123 K € | 86 K € |
| Profit after tax | −4,141 € | 19 K € | 18 K € | 12 K € |
| Income tax | 0 € | 5,537 € | 4,959 € | 3,299 € |
| Current income tax | 0 € | 5,537 € | 4,959 € | 3,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 107 K € | 90 K € | 88 K € |
| Non-current assets | 9,968 € | 19 K € | 16 K € | 13 K € |
| Property, plant and equipment | 7,772 € | 17 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,196 € | 2,196 € | 2,196 € | 2,196 € |
| Current assets | 58 K € | 88 K € | 74 K € | 75 K € |
| Inventory | 0 € | −510 € | −315 € | −765 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,217 € | 11 K € | 15 K € | 9,207 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 78 K € | 59 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 107 K € | 90 K € | 88 K € |
| Equity | 56 K € | 75 K € | 64 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 58 K € | 54 K € | 45 K € | 63 K € |
| Profit/loss for the accounting period after tax | −4,141 € | 19 K € | 18 K € | 12 K € |
| Liabilities | 13 K € | 32 K € | 26 K € | 11 K € |
| Non-current liabilities | 316 € | 363 € | 409 € | 293 € |
| Current liabilities | 4,311 € | 14 K € | 16 K € | 8,508 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,993 € | 16 K € | 8,750 € | 1,545 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,001 € | 0 € | 1,107 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vyšehradská 19, 85106 Bratislava, Slovenská republika
Address Divišova 829, 50003 Hradec Králové, Česká republika
Address Vyšehradská 19, 85106 Bratislava, Slovenská republika
Address Divišova 829, 50003 Hradec Králové, Česká republika
Address Divišova 829, 50003 Hradec Králové, Česká republika
Registered in Business Register
2 entries from the business register
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