Company data from Slovak public registers
Company financial profile・Company ID 43814336・Kozia 11, 81103 Bratislava・Founded 2007
Turnover 2024
1.53 M €
−1.3 %Profit 2024
206 K €
−16 %Assets
1.33 M €
+31 %Equity
694 K €
+42 %Debt ratio
47.8 %
−4.2 ppGross margin
47.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−2.4 ppProfit / revenue
ROA
15.5 %
−8.7 ppReturn on assets
ROE
29.7 %
−21 ppReturn on equity
Current ratio
3.54
+40 %Current assets / current liabilities
Earnings before tax
238 K €
−21 %Profit + income tax
Effective tax
13.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
758 K €
+67 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 1.08 M € | 1.55 M € | 1.53 M € |
| Value added | 134 K € | 490 K € | 697 K € | 720 K € |
| Operating revenue | 495 K € | 1.1 M € | 1.55 M € | 1.53 M € |
| Profit after tax | −3,148 € | 208 K € | 245 K € | 206 K € |
| Income tax | 0 € | 0 € | 55 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 550 K € | 876 K € | 1.01 M € | 1.33 M € |
| Non-current assets | 345 K € | 298 K € | 261 K € | 271 K € |
| Property, plant and equipment | 345 K € | 298 K € | 261 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 578 K € | 753 K € | 1.06 M € |
| Inventory | 2,849 € | 2,849 € | 2,849 € | 2,849 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 93 K € | 204 K € | 153 K € |
| Financial accounts | 125 K € | 481 K € | 546 K € | 900 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 876 K € | 1.01 M € | 1.33 M € |
| Equity | 31 K € | 242 K € | 488 K € | 694 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 27 K € | 27 K € | 235 K € | 480 K € |
| Profit/loss for the accounting period after tax | −3,148 € | 208 K € | 245 K € | 206 K € |
| Liabilities | 519 K € | 634 K € | 527 K € | 634 K € |
| Non-current liabilities | 44 K € | 47 K € | 30 K € | 64 K € |
| Current liabilities | 217 K € | 364 K € | 299 K € | 298 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 255 K € | 220 K € | 185 K € | 258 K € |
| Provisions | 2,474 € | 2,474 € | 14 K € | 14 K € |
Tax liability trend
16 registered activities
Address Palisády 721/28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 721/28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tehelná 1586/55, 08501 Bardejov, Slovenská republika
Address Nemocničná 11, 06601 Humenné, Slovenská republika
Address Nemocničná 11, 06601 Humenné, Slovenská republika
Address Haanova 44, 85102 Bratislava, Slovenská republika
Address Palisády 721/28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 721/28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 721/28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nemocničná 11, 06601 Humenné, Slovenská republika
Address Tehelná 1586/55, 08501 Bardejov, Slovenská republika
Address Nemocničná 11, 06601 Humenné, Slovenská republika
Address Haanova 44, 85102 Bratislava, Slovenská republika
Address Nemocničná 11, 06601 Humenné, Slovenská republika
Address Haanova 44, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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