Company data from Slovak public registers
Company financial profile・Company ID 36859443・Klincová 36, 821 08 Bratislava・Founded 2008
Turnover 2024
62 K €
+111 %Profit 2024
3,911 €
+58 %Assets
31 K €
+2.8 %Equity
10 K €
+64 %Debt ratio
67.9 %
−12 ppGross margin
13.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−2.2 ppProfit / revenue
ROA
12.5 %
+4.3 ppReturn on assets
ROE
38.9 %
−1.5 ppReturn on equity
Current ratio
1.37
+22 %Current assets / current liabilities
Earnings before tax
4,871 €
+76 %Profit + income tax
Effective tax
19.7 %
+9.6 ppIncome tax / earnings before tax
Net working capital
7,840 €
+157 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 27 K € | 60 K € |
| Value added | −16 K € | −3,640 € | 2,558 € | 7,813 € |
| Operating revenue | 47 K € | 24 K € | 29 K € | 62 K € |
| Profit after tax | 1,156 € | −9,069 € | 2,483 € | 3,911 € |
| Income tax | 0 € | 0 € | 279 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 39 K € | 30 K € | 31 K € |
| Non-current assets | 7,237 € | 3,966 € | 3,086 € | 2,204 € |
| Property, plant and equipment | 7,237 € | 3,966 € | 3,086 € | 2,204 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 35 K € | 27 K € | 29 K € |
| Inventory | 3,501 € | 3,501 € | 3,501 € | 7,097 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 24 K € | 5,402 € | 8,523 € |
| Financial accounts | 3,197 € | 8,056 € | 18 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 39 K € | 30 K € | 31 K € |
| Equity | 13 K € | 3,650 € | 6,134 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,261 € | 5,417 € | −3,652 € | −1,170 € |
| Profit/loss for the accounting period after tax | 1,156 € | −9,069 € | 2,483 € | 3,911 € |
| Liabilities | 51 K € | 35 K € | 24 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 35 K € | 24 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hankovce 6, 06712 Humenné, Slovenská republika
Address Klincová 2259/36, 82108 Bratislava, Slovenská republika
Address Michaliny, 12, 01 988, Varšava, Poľsko
Address ul. Generala Zajaczka 11/52, 01 510 Varšava, Poľská republika
Address Partridge Lane, 2, MK43 8PQ, Bromham, Bedford, Bedfordshire, Veľká Británia
Address ul. Bohomolca 15, 01 613 Varšava, Poľská republika
Address Hankovce 6, 06712 Humenné, Slovenská republika
Address WTC Schiphol Airport, Tower F, 6th Floor, Schiphol Boulevard, 115, 1118 BG, Schiphol, Holandsko
Address WTC Schiphol Airport, Tower F, 6th Floor, Schiphol Boulevard, 115, 1118 BG, Schiphol, Holandsko
Registered in Business Register
4 entries from the business register
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