Company data from Slovak public registers
Company financial profile・Company ID 36724891・Beňovského 6, 84101 Bratislava・Founded 2007
Turnover 2024
31 K €
−19 %Profit 2024
4,831 €
−71 %Assets
65 K €
+6.1 %Equity
61 K €
+8.6 %Debt ratio
6.4 %
−2.2 ppGross margin
67.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−28 ppProfit / revenue
ROA
7.4 %
−20 ppReturn on assets
ROE
7.9 %
−22 ppReturn on equity
Current ratio
15.15
+34 %Current assets / current liabilities
Earnings before tax
5,920 €
−70 %Profit + income tax
Effective tax
18.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
60 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 38 K € | 38 K € | 31 K € |
| Value added | 17 K € | 28 K € | 33 K € | 21 K € |
| Operating revenue | 26 K € | 39 K € | 38 K € | 31 K € |
| Profit after tax | 4,385 € | 15 K € | 17 K € | 4,831 € |
| Income tax | 1,024 € | 2,625 € | 2,985 € | 1,089 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 44 K € | 62 K € | 65 K € |
| Non-current assets | 1,544 € | 1,544 € | 1,544 € | 1,543 € |
| Property, plant and equipment | 1,544 € | 1,544 € | 1,544 € | 1,543 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 43 K € | 60 K € | 64 K € |
| Inventory | 1,717 € | 1,997 € | 1,641 € | 1,321 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,467 € | 944 € | 1,953 € | 1,020 € |
| Financial accounts | 23 K € | 40 K € | 56 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 44 K € | 62 K € | 65 K € |
| Equity | 24 K € | 39 K € | 56 K € | 61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 13 K € | 17 K € | 32 K € | 49 K € |
| Profit/loss for the accounting period after tax | 4,385 € | 15 K € | 17 K € | 4,831 € |
| Liabilities | 3,096 € | 4,752 € | 5,311 € | 4,209 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,096 € | 4,752 € | 5,311 € | 4,209 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Považanova 4, 84102 Bratislava, Slovenská republika
Address Považanova 4, 84102 Bratislava, Slovenská republika
Address Vyšná Boca 62, 03234 Vyšná Boca, Slovenská republika
Address Považanova 4, 84102 Bratislava, Slovenská republika
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Address Považanova 4, 84102 Bratislava, Slovenská republika
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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