Company data from Slovak public registers
Company financial profile・Company ID 36778141・Prievozská 32, 82105 Bratislava・Founded 2007
Turnover 2024
96 K €
+2.8 %Profit 2024
7,398 €
−54 %Assets
501 K €
+17 %Equity
37 K €
+25 %Debt ratio
92.6 %
−0.5 ppGross margin
51.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−9.7 ppProfit / revenue
ROA
1.5 %
−2.3 ppReturn on assets
ROE
19.9 %
−35 ppReturn on equity
Current ratio
4.70
−8.6 %Current assets / current liabilities
Earnings before tax
9,596 €
−53 %Profit + income tax
Effective tax
22.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
79 K €
+25 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 93 K € | 93 K € | 96 K € |
| Value added | 30 K € | 53 K € | 50 K € | 49 K € |
| Operating revenue | 75 K € | 93 K € | 93 K € | 96 K € |
| Profit after tax | 12 K € | 31 K € | 16 K € | 7,398 € |
| Income tax | 0 € | 780 € | 4,398 € | 2,198 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 456 K € | 411 K € | 430 K € | 501 K € |
| Non-current assets | 372 K € | 360 K € | 352 K € | 401 K € |
| Property, plant and equipment | 372 K € | 360 K € | 352 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 51 K € | 78 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,366 € | 11 K € | 45 K € | 82 K € |
| Financial accounts | 76 K € | 40 K € | 33 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 411 K € | 430 K € | 501 K € |
| Equity | −17 K € | 14 K € | 30 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −24 K € | 6,895 € | 23 K € |
| Profit/loss for the accounting period after tax | 12 K € | 31 K € | 16 K € | 7,398 € |
| Liabilities | 474 K € | 397 K € | 400 K € | 464 K € |
| Non-current liabilities | 465 K € | 385 K € | 385 K € | 443 K € |
| Current liabilities | 8,710 € | 12 K € | 15 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jégého 9, 82108 Bratislava, Slovenská republika
Address Jelačičova 504/18, 82108 Bratislava, Slovenská republika
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jégého 191/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 32, 82105 Bratislava, Slovenská republika
Address Jelačičova 504/18, 82108 Bratislava, Slovenská republika
Address Jégého 191/9, 82108 Bratislava, Slovenská republika
Address Jelačičova 504/18, 82108 Bratislava, Slovenská republika
Address Jelačičova 504/18, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.