Company data from Slovak public registers
Company financial profile・Company ID 36861529・Zámocká 7013/36, 81101 Bratislava-mestská časť Staré Mesto・Founded 2009
Turnover 2024
72 K €
−22 %Profit 2024
15 K €
+2,443 %Assets
82 K €
+19 %Equity
76 K €
+33 %Debt ratio
7.0 %
−9.7 ppGross margin
58.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+22 ppProfit / revenue
ROA
18.4 %
+19 ppReturn on assets
ROE
19.7 %
+21 ppReturn on equity
Current ratio
11.42
+140 %Current assets / current liabilities
Earnings before tax
18 K €
+12,929 %Profit + income tax
Effective tax
16.9 %
−545 ppIncome tax / earnings before tax
Net working capital
56 K €
+123 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 53 K € | 62 K € | 71 K € |
| Value added | 62 K € | 15 K € | 21 K € | 42 K € |
| Operating revenue | 103 K € | 59 K € | 91 K € | 72 K € |
| Profit after tax | 19 K € | −28 K € | −642 € | 15 K € |
| Income tax | 5,806 € | 0 € | 781 € | 3,068 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 89 K € | 69 K € | 82 K € |
| Non-current assets | 60 K € | 47 K € | 37 K € | 21 K € |
| Property, plant and equipment | 60 K € | 47 K € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 42 K € | 31 K € | 61 K € |
| Inventory | 0 € | 0 € | 9,700 € | 9,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 22 K € | 12 K € | 22 K € |
| Financial accounts | 19 K € | 21 K € | 9,351 € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 89 K € | 69 K € | 82 K € |
| Equity | 76 K € | 58 K € | 57 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 81 K € | 52 K € | 56 K € |
| Profit/loss for the accounting period after tax | 19 K € | −28 K € | −642 € | 15 K € |
| Liabilities | 30 K € | 31 K € | 12 K € | 5,725 € |
| Non-current liabilities | 17 K € | 11 K € | 393 € | 393 € |
| Current liabilities | 12 K € | 20 K € | 6,609 € | 5,332 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 645 € | 5 € | 10 € | 0 € |
Tax liability trend
1 registered activity
Address Steinov dvor 7878/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 2425/2, 90101 Malacky, Slovenská republika
Address Steinov dvor 7878/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 2425/2, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
mzlegal s. r. o.
Zámocká 7013/36, 81101 Bratislava-mestská časť Staré Mesto
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