Company data from Slovak public registers
Company financial profile・Company ID 36794082・Hraničná 18855/22, 82105 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2024
252 K €
+14 %Profit 2024
18 K €
+7.3 %Assets
241 K €
+71 %Equity
83 K €
+30 %Debt ratio
65.5 %
+11 ppGross margin
21.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−0.5 ppProfit / revenue
ROA
7.6 %
−4.5 ppReturn on assets
ROE
22.0 %
−4.7 ppReturn on equity
Current ratio
1.45
−32 %Current assets / current liabilities
Earnings before tax
23 K €
+7.0 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
50 K €
−17 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 214 K € | 220 K € | 242 K € |
| Value added | 16 K € | 27 K € | 51 K € | 52 K € |
| Operating revenue | 157 K € | 211 K € | 220 K € | 252 K € |
| Profit after tax | −4,069 € | 4,651 € | 17 K € | 18 K € |
| Income tax | 152 € | 2,152 € | 4,603 € | 4,865 € |
| Current income tax | 152 € | 2,152 € | 4,603 € | 4,865 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 161 K € | 141 K € | 241 K € |
| Non-current assets | 37 K € | 50 K € | 29 K € | 81 K € |
| Property, plant and equipment | 37 K € | 50 K € | 29 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 111 K € | 113 K € | 160 K € |
| Inventory | 4,637 € | 40 € | 40 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 88 K € | 102 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,275 € | 23 K € | 11 K € | 3,829 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 161 K € | 141 K € | 241 K € |
| Equity | 42 K € | 47 K € | 64 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 39 K € | 35 K € | 40 K € | 58 K € |
| Profit/loss for the accounting period after tax | −4,069 € | 4,651 € | 17 K € | 18 K € |
| Liabilities | 88 K € | 114 K € | 78 K € | 158 K € |
| Non-current liabilities | 25 K € | 41 K € | 15 K € | 41 K € |
| Current liabilities | 59 K € | 60 K € | 53 K € | 110 K € |
| Short-term financial assistance | 900 € | 900 € | 900 € | 900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,972 € | 13 K € | 9,234 € | 5,659 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hraničná 18855/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slatinská 2355/204, 01861 Beluša, Slovenská republika
Address Moyzesova 1867/6, 02001 Púchov, Slovenská republika
Address Slatinská 2355/204, 01861 Beluša, Slovenská republika
Address Moyzesova 1867/6, 02001 Púchov, Slovenská republika
Address Moyzesova 1867/6, 02001 Púchov, Slovenská republika
Registered in Business Register
Fire consult, s.r.o.
Hraničná 18855/22, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.