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Company data from Slovak public registers
Company financial profile・Company ID 36831379・Gogoľova 2304/18, 85101 Bratislava・Founded 2007
Turnover 2024
1.02 M €
−7.3 %Profit 2024
6,280 €
−86 %Assets
464 K €
+5.1 %Equity
188 K €
+3.5 %Debt ratio
57.4 %
+3.0 ppGross margin
25.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.5 ppProfit / revenue
ROA
1.4 %
−8.9 ppReturn on assets
ROE
3.3 %
−21 ppReturn on equity
Current ratio
2.03
−9.3 %Current assets / current liabilities
Earnings before tax
10 K €
−82 %Profit + income tax
Effective tax
37.9 %
+16 ppIncome tax / earnings before tax
Net working capital
225 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 974 K € | 1.09 M € | 998 K € |
| Value added | 172 K € | 211 K € | 296 K € | 256 K € |
| Operating revenue | 817 K € | 978 K € | 1.1 M € | 1.02 M € |
| Profit after tax | 22 K € | 12 K € | 45 K € | 6,280 € |
| Income tax | 6,755 € | 5,382 € | 13 K € | 3,840 € |
| Current income tax | — | — | 13 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 346 K € | 501 K € | 442 K € | 464 K € |
| Non-current assets | 35 K € | 27 K € | 19 K € | 17 K € |
| Property, plant and equipment | 35 K € | 27 K € | 19 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 474 K € | 421 K € | 444 K € |
| Inventory | 101 K € | 88 K € | 152 K € | 210 K € |
| Non-current receivables | 14 K € | 14 K € | 23 K € | 31 K € |
| Current receivables | 55 K € | 272 K € | 166 K € | 196 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 141 K € | 99 K € | 80 K € | 7,565 € |
| Accruals and deferrals | — | — | 1,505 € | 3,236 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 501 K € | 442 K € | 464 K € |
| Equity | 176 K € | 188 K € | 182 K € | 188 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 146 K € | 168 K € | 130 K € | 175 K € |
| Profit/loss for the accounting period after tax | 22 K € | 12 K € | 45 K € | 6,280 € |
| Liabilities | 171 K € | 314 K € | 240 K € | 266 K € |
| Non-current liabilities | 16 K € | 18 K € | 7,627 € | 6,837 € |
| Current liabilities | 114 K € | 243 K € | 189 K € | 219 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 34 K € | 45 K € | 33 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 6,987 € | 8,254 € | 11 K € | 0 € |
| Accruals and deferrals | — | — | 20 K € | 9,381 € |
Tax liability trend
7 registered activities
Address Vígľašská 3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 3, 85107 Bratislava, Slovenská republika
Address Vígľašská 3, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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