Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36744034・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2024
2.06 M €
−18 %Profit 2024
1,897 €
−92 %Assets
2.53 M €
−10 %Equity
357 K €
+0.5 %Debt ratio
85.8 %
−1.6 ppGross margin
37.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−0.7 ppReturn on assets
ROE
0.5 %
−5.9 ppReturn on equity
Current ratio
1.38
+13 %Current assets / current liabilities
Earnings before tax
7,532 €
−85 %Profit + income tax
Effective tax
74.8 %
+20 ppIncome tax / earnings before tax
Net working capital
361 K €
+53 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 2.43 M € | 2.16 M € | 1.57 M € |
| Value added | 717 K € | 760 K € | 713 K € | 586 K € |
| Operating revenue | 2.79 M € | 2.68 M € | 2.52 M € | 2.06 M € |
| Profit after tax | 238 K € | 161 K € | 23 K € | 1,897 € |
| Income tax | 69 K € | 43 K € | 27 K € | 5,635 € |
| Current income tax | 69 K € | 43 K € | 27 K € | 5,635 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 2.44 M € | 2.81 M € | 2.53 M € |
| Non-current assets | 1.9 M € | 1.66 M € | 1.48 M € | 1.21 M € |
| Property, plant and equipment | 1.9 M € | 1.62 M € | 1.41 M € | 1.06 M € |
| Non-current intangible assets | 3,525 € | 37 K € | 76 K € | 151 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 559 K € | 729 K € | 1.3 M € | 1.31 M € |
| Inventory | 129 K € | 332 K € | 450 K € | 700 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 389 K € | 764 K € | 555 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 7,980 € | 85 K € | 58 K € |
| Accruals and deferrals | 58 K € | 52 K € | 35 K € | 4,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 2.44 M € | 2.81 M € | 2.53 M € |
| Equity | 617 K € | 662 K € | 355 K € | 357 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 312 K € | 433 K € | 264 K € | 287 K € |
| Profit/loss for the accounting period after tax | 238 K € | 161 K € | 23 K € | 1,897 € |
| Liabilities | 1.9 M € | 1.78 M € | 2.46 M € | 2.17 M € |
| Non-current liabilities | 747 K € | 534 K € | 1.17 M € | 1.0 M € |
| Current liabilities | 712 K € | 495 K € | 1.06 M € | 952 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 435 K € | 493 K € | 56 K € | 32 K € |
| Short-term bank loans | 0 € | 249 K € | 162 K € | 174 K € |
| Provisions | 4,764 € | 5,222 € | 8,577 € | 5,577 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 948 € |
Tax liability trend
33 registered activities
Address Skala 611/22, 01901 Ilava, Slovenská republika
Address Damrota, 19/9, 50-306, Wroclav, Poľsko
Address Skala 611/22, 01901 Ilava, Slovenská republika
Address Damrota 19/9, 50-306 Wroclaw, Poľská republika
Address Damrota 19/9, 50-306 Wroclaw, Poľská republika
Registered in Business Register
GoMerch s. r. o.
Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
