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Company data from Slovak public registers
Company financial profile・Company ID 36731901・Pasienkova 9 D, 82106 Bratislava・Founded 2007
Turnover 2024
891 K €
+5.6 %Profit 2024
−1,610 €
−459 %Assets
236 K €
−15 %Equity
103 K €
−1.5 %Debt ratio
56.2 %
−5.9 ppGross margin
15.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.7 %
−0.8 ppReturn on assets
ROE
-1.6 %
−2.0 ppReturn on equity
Current ratio
1.91
−24 %Current assets / current liabilities
Earnings before tax
2,230 €
+213 %Profit + income tax
Effective tax
172.2 %
+135 ppIncome tax / earnings before tax
Net working capital
101 K €
−39 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 862 K € | 840 K € | 880 K € |
| Value added | 155 K € | 204 K € | 193 K € | 137 K € |
| Operating revenue | 620 K € | 867 K € | 844 K € | 891 K € |
| Profit after tax | 2,559 € | 7,672 € | 449 € | −1,610 € |
| Income tax | 2,946 € | 85 € | 263 € | 3,840 € |
| Current income tax | — | 85 € | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 K € | 291 K € | 276 K € | 236 K € |
| Non-current assets | 3,341 € | 3,341 € | 3,341 € | 0 € |
| Property, plant and equipment | 3,341 € | 3,341 € | 3,341 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 268 K € | 273 K € | 212 K € |
| Inventory | 73 K € | 89 K € | 81 K € | 114 K € |
| Non-current receivables | −872 € | −872 € | −872 € | −872 € |
| Current receivables | 149 K € | 179 K € | 191 K € | 97 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 1,939 € | 1,458 € | 1,134 € | 1,457 € |
| Accruals and deferrals | — | 19 K € | — | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 291 K € | 276 K € | 236 K € |
| Equity | 97 K € | 104 K € | 105 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | — | 664 € |
| Profit/loss of previous years | 87 K € | 89 K € | 97 K € | 97 K € |
| Profit/loss for the accounting period after tax | 2,559 € | 7,672 € | 449 € | −1,610 € |
| Liabilities | 130 K € | 185 K € | 171 K € | 132 K € |
| Non-current liabilities | 4,314 € | 4,824 € | 5,590 € | 6,075 € |
| Current liabilities | 115 K € | 136 K € | 109 K € | 111 K € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 52 K € | 12 K € |
| Provisions | 10 K € | 5,905 € | 4,441 € | 3,826 € |
| Accruals and deferrals | — | 1,817 € | — | 0 € |
Tax liability trend
10 registered activities
Address Nevanova 1070, 16300 Praha 6, Česká republika
Address Nevanova 1070, 16300 Praha 6, Česká republika
Address U Nikolajky 1085/15, 15000 Praha 5, Česká republika
Address U Nikolajky 1085/15, 15000 Praha 5, Česká republika
Address Pláničkova 443/7, 16200 Praha 6, Česká republika
Address U Nikolajky 1085/15, 15000 Praha 5, Česká republika
Registered in Business Register
3 entries from the business register
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