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Company data from Slovak public registers
Company financial profile・Company ID 36865117・Žellova 6, 821 08 Bratislava・Founded 2009
Turnover 2024
96 K €
+4.5 %Profit 2024
32 K €
+94 %Assets
302 K €
+15 %Equity
283 K €
+13 %Debt ratio
6.2 %
+2.1 ppGross margin
53.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+15 ppProfit / revenue
ROA
10.7 %
+4.3 ppReturn on assets
ROE
11.4 %
+4.8 ppReturn on equity
Current ratio
11.01
−55 %Current assets / current liabilities
Earnings before tax
41 K €
+100 %Profit + income tax
Effective tax
21.9 %
+2.4 ppIncome tax / earnings before tax
Net working capital
180 K €
−24 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 142 K € | 92 K € | 96 K € |
| Value added | 91 K € | 101 K € | 51 K € | 51 K € |
| Operating revenue | 146 K € | 142 K € | 92 K € | 96 K € |
| Profit after tax | 58 K € | 52 K € | 17 K € | 32 K € |
| Income tax | 16 K € | 14 K € | 4,022 € | 9,034 € |
| Current income tax | 16 K € | 14 K € | 4,022 € | 9,034 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 201 K € | 262 K € | 262 K € | 302 K € |
| Non-current assets | 36 K € | 25 K € | 14 K € | 103 K € |
| Property, plant and equipment | 36 K € | 25 K € | 14 K € | 2,743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 100 K € |
| Current assets | 166 K € | 236 K € | 247 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,070 € | 29 K € | 16 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 208 K € | 231 K € | 150 K € |
| Accruals and deferrals | 10 € | 1,277 € | 990 € | 1,062 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 262 K € | 262 K € | 302 K € |
| Equity | 184 K € | 235 K € | 251 K € | 283 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 115 K € | 172 K € | 224 K € | 240 K € |
| Profit/loss for the accounting period after tax | 58 K € | 52 K € | 17 K € | 32 K € |
| Liabilities | 17 K € | 28 K € | 11 K € | 19 K € |
| Non-current liabilities | 56 € | 1,080 € | 631 € | 631 € |
| Current liabilities | 17 K € | 27 K € | 10 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Steinov dvor 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Steinov dvor 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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