Company data from Slovak public registers
Company financial profile・Company ID 36708402・Alstrova 6521/112, 83106 Bratislava・Founded 2006
Turnover 2024
259 K €
+31 %Profit 2024
3,684 €
+148 %Assets
131 K €
−20 %Equity
52 K €
−32 %Debt ratio
60.0 %
+7.1 ppGross margin
44.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+5.3 ppProfit / revenue
ROA
2.8 %
+7.5 ppReturn on assets
ROE
7.0 %
+17 ppReturn on equity
Current ratio
4.11
−44 %Current assets / current liabilities
Earnings before tax
5,604 €
+174 %Profit + income tax
Effective tax
34.3 %
+34 ppIncome tax / earnings before tax
Net working capital
46 K €
−29 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 390 K € | 160 K € | 259 K € |
| Value added | 75 K € | 134 K € | 47 K € | 115 K € |
| Operating revenue | 320 K € | 392 K € | 198 K € | 259 K € |
| Profit after tax | 14 K € | 41 K € | −7,618 € | 3,684 € |
| Income tax | 6,029 € | 12 K € | 0 € | 1,920 € |
| Current income tax | 6,029 € | 12 K € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 162 K € | 163 K € | 131 K € |
| Non-current assets | 0 € | 73 K € | 84 K € | 68 K € |
| Property, plant and equipment | 0 € | 73 K € | 84 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 87 K € | 74 K € | 61 K € |
| Inventory | 2,560 € | 145 € | 169 € | −5,197 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 39 K € | 44 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 48 K € | 31 K € | 28 K € |
| Accruals and deferrals | 2,687 € | 1,351 € | 4,539 € | 2,544 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 162 K € | 163 K € | 131 K € |
| Equity | 48 K € | 89 K € | 77 K € | 52 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 | 26 K € | 41 K € | 77 K € | 41 K € |
| Profit/loss for the accounting period after tax | 14 K € | 41 K € | −7,618 € | 3,684 € |
| Liabilities | 42 K € | 73 K € | 86 K € | 79 K € |
| Non-current liabilities | 1,588 € | 1,832 € | 31 K € | 26 K € |
| Current liabilities | 35 K € | 16 K € | 10 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 53 K € | 44 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,267 € | 1,211 € | 1,110 € | 2,105 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Alstrova 6521/112, 83106 Bratislava, Slovenská republika
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Address Alstrova 6521/112, 83106 Bratislava, Slovenská republika
Address Alstrova 6521/112, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alstrova 6521/112, 83106 Bratislava, Slovenská republika
Address Alstrova 6521/112, 83106 Bratislava, Slovenská republika
Address Alstrova 6521/112, 83106 Bratislava, Slovenská republika
Address Alstrova 6521/112, 83106 Bratislava, Slovenská republika
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Address Alstrova 6521/112, 83106 Bratislava, Slovenská republika
Address Alstrova 6521/112, 83106 Bratislava, Slovenská republika
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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