Company data from Slovak public registers
Company financial profile・Company ID 36829323・Hviezdoslavova 10, 82106 Bratislava・Founded 2007
Turnover 2024
155 K €
−5.8 %Profit 2024
3,048 €
−82 %Assets
184 K €
−15 %Equity
74 K €
+4.3 %Debt ratio
59.7 %
−7.4 ppGross margin
31.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−8.3 ppProfit / revenue
ROA
1.7 %
−6.2 ppReturn on assets
ROE
4.1 %
−20 ppReturn on equity
Current ratio
1.44
+13 %Current assets / current liabilities
Earnings before tax
4,008 €
−81 %Profit + income tax
Effective tax
24.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
30 K €
−21 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 102 K € | 142 K € | 147 K € |
| Value added | 42 K € | 42 K € | 45 K € | 45 K € |
| Operating revenue | 106 K € | 102 K € | 164 K € | 155 K € |
| Profit after tax | 13 K € | 1,851 € | 17 K € | 3,048 € |
| Income tax | 3,896 € | 1,100 € | 4,590 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 306 K € | 208 K € | 216 K € | 184 K € |
| Non-current assets | 56 K € | 63 K € | 41 K € | 86 K € |
| Property, plant and equipment | 56 K € | 63 K € | 41 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 145 K € | 176 K € | 98 K € |
| Inventory | 14 K € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,558 € | 78 K € | 92 K € | 79 K € |
| Financial accounts | 228 K € | 50 K € | 84 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 208 K € | 216 K € | 184 K € |
| Equity | 52 K € | 54 K € | 71 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 45 K € | 47 K € | 64 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,851 € | 17 K € | 3,048 € |
| Liabilities | 253 K € | 154 K € | 145 K € | 110 K € |
| Non-current liabilities | 30 K € | 18 K € | 7,097 € | 41 K € |
| Current liabilities | 223 K € | 136 K € | 138 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
34 registered activities
Address Podzáhradná 12994/78, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdoslavova 10/9477, 82106 Bratislava, Slovenská republika
Address Podzáhradná 12994/78, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdoslavova 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podzáhradná 12994/78, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdoslavova 10/9477, 82106 Bratislava, Slovenská republika
Address Hviezdoslavova 10/9477, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.