Company data from Slovak public registers
Company financial profile・Company ID 36834076・Pri Vinohradoch 269/G, 83106 Bratislava・Founded 2007
Turnover 2024
428 K €
+13 %Profit 2024
39 K €
+60 %Assets
456 K €
+38 %Equity
314 K €
+14 %Debt ratio
31.2 %
+15 ppGross margin
20.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+2.6 ppProfit / revenue
ROA
8.5 %
+1.1 ppReturn on assets
ROE
12.3 %
+3.5 ppReturn on equity
Current ratio
3.03
−51 %Current assets / current liabilities
Earnings before tax
50 K €
+62 %Profit + income tax
Effective tax
22.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
286 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 252 K € | 377 K € | 422 K € |
| Value added | 62 K € | 75 K € | 64 K € | 88 K € |
| Operating revenue | 290 K € | 252 K € | 378 K € | 428 K € |
| Profit after tax | 12 K € | 22 K € | 24 K € | 39 K € |
| Income tax | 3,506 € | 6,244 € | 6,469 € | 11 K € |
| Current income tax | — | 6,244 € | 6,469 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 357 K € | 316 K € | 330 K € | 456 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 316 K € | 330 K € | 427 K € |
| Inventory | 0 € | 6,500 € | 0 € | 101 € |
| Non-current receivables | 105 K € | 98 K € | 98 K € | 96 K € |
| Current receivables | 78 K € | 66 K € | 127 K € | 263 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 146 K € | 105 K € | 67 K € |
| Accruals and deferrals | — | 45 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 316 K € | 330 K € | 456 K € |
| Equity | 228 K € | 251 K € | 275 K € | 314 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | — | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 205 K € | 217 K € | 240 K € | 264 K € |
| Profit/loss for the accounting period after tax | 12 K € | 22 K € | 24 K € | 39 K € |
| Liabilities | 129 K € | 65 K € | 55 K € | 142 K € |
| Non-current liabilities | 771 € | 893 € | 1,606 € | 1,221 € |
| Current liabilities | 128 K € | 64 K € | 53 K € | 141 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Zvěřinová 3413/14, 13000 Praha 3 - Strašnice, Česká republika
Address Marešova 643/4, 19800 Praha, Česká republika
Address Marešova 643/4, 19800 Praha, Česká republika
Address Súkennícka 19, 90001 Modra, Slovenská republika
Address Marešova 643/4, 19800 Praha, Česká republika
Address Súkennícka 19, 90001 Modra, Slovenská republika
Address Marešova 643/4, 19800 Praha, Česká republika
Address Súkennícka 19, 90001 Modra, Slovenská republika
Address Marešova 643/4, 19800 Praha, Česká republika
Address Súkennícka 19, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
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