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Company data from Slovak public registers
Company financial profile・Company ID 36842079・Limbová 22, 83101 Bratislava・Founded 2007
Turnover 2024
2.0 M €
−1.4 %Profit 2024
145 K €
−19 %Assets
1.33 M €
+19 %Equity
706 K €
+75 %Debt ratio
46.4 %
−17 ppGross margin
57.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−1.6 ppProfit / revenue
ROA
10.9 %
−5.2 ppReturn on assets
ROE
20.5 %
−24 ppReturn on equity
Current ratio
1.04
+71 %Current assets / current liabilities
Earnings before tax
187 K €
−18 %Profit + income tax
Effective tax
22.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+108 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.68 M € | 2.02 M € | 1.99 M € |
| Value added | 675 K € | 961 K € | 1.07 M € | 1.14 M € |
| Operating revenue | 1.27 M € | 1.68 M € | 2.02 M € | 2.0 M € |
| Profit after tax | 30 K € | 221 K € | 179 K € | 145 K € |
| Income tax | 0 € | 49 K € | 49 K € | 43 K € |
| Current income tax | 0 € | 49 K € | 49 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.2 M € | 1.11 M € | 1.33 M € |
| Non-current assets | 706 K € | 690 K € | 680 K € | 703 K € |
| Property, plant and equipment | 706 K € | 690 K € | 680 K € | 703 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 398 K € | 379 K € | 538 K € |
| Inventory | 2,945 € | 1,689 € | 1,573 € | 1,322 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 338 K € | 229 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,061 € | 59 K € | 148 K € | 342 K € |
| Accruals and deferrals | 113 K € | 110 K € | 55 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.2 M € | 1.11 M € | 1.33 M € |
| Equity | −160 K € | 132 K € | 402 K € | 706 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −246 K € | −220 K € | −8,142 € | 179 K € |
| Profit/loss for the accounting period after tax | 30 K € | 221 K € | 179 K € | 145 K € |
| Liabilities | 1.23 M € | 1.06 M € | 709 K € | 617 K € |
| Non-current liabilities | 107 K € | 80 K € | 82 K € | 85 K € |
| Current liabilities | 1.11 M € | 981 K € | 627 K € | 519 K € |
| Short-term financial assistance | 14 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 199 € | 0 € | 13 K € |
| Accruals and deferrals | 4,314 € | 3,991 € | 3,422 € | 6,198 € |
Tax liability trend
32 registered activities
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
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Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Limbová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Limbová 22, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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