Company data from Slovak public registers
Company financial profile・Company ID 36743461・Matejkova 3450/28, 84105 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2024
515 K €
+40 %Profit 2024
17 K €
+132 %Assets
161 K €
+118 %Equity
−82 K €
+17 %Debt ratio
151.2 %
−84 ppGross margin
19.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+18 ppProfit / revenue
ROA
10.6 %
+82 ppReturn on assets
ROE
-20.8 %
−74 ppReturn on equity
Current ratio
0.38
−1.7 %Current assets / current liabilities
Earnings before tax
21 K €
+140 %Profit + income tax
Effective tax
19.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−102 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 195 K € | 361 K € | 509 K € |
| Value added | 90 K € | 48 K € | −18 K € | 100 K € |
| Operating revenue | 321 K € | 197 K € | 369 K € | 515 K € |
| Profit after tax | 44 K € | 1,748 € | −53 K € | 17 K € |
| Income tax | 3,147 € | 0 € | 0 € | 4,015 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 44 K € | 74 K € | 161 K € |
| Non-current assets | 18 K € | 9,602 € | 14 K € | 99 K € |
| Property, plant and equipment | 11 K € | 3,898 € | 8,750 € | 94 K € |
| Non-current intangible assets | 1,149 € | 704 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 63 K € | 34 K € | 60 K € | 62 K € |
| Inventory | 18 K € | 14 K € | 11 K € | 11 K € |
| Non-current receivables | 405 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 37 K € | 36 K € |
| Financial accounts | 30 K € | 3,780 € | 12 K € | 15 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 44 K € | 74 K € | 161 K € |
| Equity | −99 K € | −98 K € | −99 K € | −82 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −152 K € | −108 K € | −105 K € | −158 K € |
| Profit/loss for the accounting period after tax | 44 K € | 1,748 € | −53 K € | 17 K € |
| Liabilities | 180 K € | 142 K € | 173 K € | 243 K € |
| Non-current liabilities | 3,076 € | 2,399 € | 1,882 € | 1,761 € |
| Current liabilities | 137 K € | 108 K € | 156 K € | 164 K € |
| Long-term bank loans | 31 K € | 23 K € | 15 K € | 62 K € |
| Short-term bank loans | 8,340 € | 8,340 € | 0 € | 14 K € |
| Provisions | 130 € | 0 € | 783 € | 1,088 € |
Tax liability trend
16 registered activities
Address Matejkova 3450/28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Cementárenská 48, 90031 Stupava, Slovenská republika
Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika
Address Plánky 58, 84103 Bratislava, Slovenská republika
Address Pri Kríži 18, 84102 Bratislava 4, Slovenská republika
Address Pod Brezinou 37, 91101 Trenčín, Slovenská republika
Address Študentská 1458, 06901 Snina, Slovenská republika
Address Pod Brezinou 37, 91101 Trenčín, Slovenská republika
Address Matejkova 3450/28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Cementárenská 48, 90031 Stupava, Slovenská republika
Address Cementárenská 48, 90031 Stupava, Slovenská republika
Address Plánky 58, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Plánky 58, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhradná 7, 05601 Gelnica, Slovenská republika
Address Plánky 58, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Cementárenská 48, 90031 Stupava, Slovenská republika
Address Plánky 58, 84103 Bratislava, Slovenská republika
Address Cementárenská 48, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovak Strength Institute s. r. o.
Matejkova 3450/28, 84105 Bratislava - mestská časť Karlova Ves
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