Company data from Slovak public registers
Company financial profile・Company ID 36858285・Podbrezovská 40, 83106 Bratislava-Rača・Founded 2008
Turnover 2024
405 K €
+27 %Profit 2024
−29 K €
−122 %Assets
630 K €
−5.3 %Equity
546 K €
−8.3 %Debt ratio
13.4 %
+2.9 ppGross margin
75.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−49 ppProfit / revenue
ROA
-4.7 %
−25 ppReturn on assets
ROE
-5.4 %
−28 ppReturn on equity
Current ratio
5.01
−47 %Current assets / current liabilities
Earnings before tax
30 K €
−83 %Profit + income tax
Effective tax
199.7 %
+175 ppIncome tax / earnings before tax
Net working capital
329 K €
−42 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 265 K € | 319 K € | 405 K € |
| Value added | 153 K € | 181 K € | 232 K € | 307 K € |
| Operating revenue | 226 K € | 265 K € | 319 K € | 405 K € |
| Profit after tax | 83 K € | 24 K € | 133 K € | −29 K € |
| Income tax | 25 K € | 31 K € | 43 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 529 K € | 534 K € | 665 K € | 630 K € |
| Non-current assets | 73 K € | 49 K € | 27 K € | 219 K € |
| Property, plant and equipment | 73 K € | 49 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 201 K € |
| Current assets | 456 K € | 484 K € | 638 K € | 411 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,211 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 308 K € | 309 K € | 356 K € |
| Financial accounts | 109 K € | 177 K € | 329 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 534 K € | 665 K € | 630 K € |
| Equity | 449 K € | 474 K € | 595 K € | 546 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 359 K € | 442 K € | 454 K € | 568 K € |
| Profit/loss for the accounting period after tax | 83 K € | 24 K € | 133 K € | −29 K € |
| Liabilities | 80 K € | 60 K € | 70 K € | 85 K € |
| Non-current liabilities | 122 € | 143 € | 440 € | 332 € |
| Current liabilities | 75 K € | 58 K € | 67 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 120 € | 138 € | 138 € |
Tax liability trend
1 registered activity
Address Podbrezovská 9931/40, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podbrezovská 9931/40, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podbrezovská 9931/40, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podbrezovská 9931/40, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podbrezovská 9931/40, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podbrezovská 40, 83106 Bratislava-Rača, Slovenská republika
Address Podbrezovská 40, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
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