Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43825915・Dunajská 31, 81108 Bratislava・Founded 2007
Turnover 2024
439 K €
+0.8 %Profit 2024
3,520 €
−97 %Assets
4.56 M €
−1.3 %Equity
975 K €
+0.4 %Debt ratio
78.5 %
−0.5 ppGross margin
46.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−24 ppProfit / revenue
ROA
0.1 %
−2.3 ppReturn on assets
ROE
0.4 %
−11 ppReturn on equity
Current ratio
1.06
+6.1 %Current assets / current liabilities
Earnings before tax
8,779 €
−94 %Profit + income tax
Effective tax
59.9 %
+39 ppIncome tax / earnings before tax
Net working capital
136 K €
+2,433 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 335 K € | 435 K € | 438 K € |
| Value added | 167 K € | 225 K € | 309 K € | 204 K € |
| Operating revenue | 263 K € | 338 K € | 435 K € | 439 K € |
| Profit after tax | 7,168 € | 76 K € | 109 K € | 3,520 € |
| Income tax | 1,873 € | 20 K € | 29 K € | 5,259 € |
| Current income tax | — | — | — | 5,259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 2.56 M € | 4.62 M € | 4.56 M € |
| Non-current assets | 2.11 M € | 2.29 M € | 2.28 M € | 2.08 M € |
| Property, plant and equipment | 1.96 M € | 1.82 M € | 1.68 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 111 K € | 0 € |
| Non-current financial assets | 152 K € | 471 K € | 488 K € | 497 K € |
| Current assets | 523 K € | 274 K € | 2.35 M € | 2.46 M € |
| Inventory | 16 K € | 9,252 € | 4,654 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2.1 M € | 0 € |
| Current receivables | 49 K € | 59 K € | 82 K € | 2.2 M € |
| Current financial assets | — | — | — | 3,438 € |
| Financial accounts | 458 K € | 205 K € | 153 K € | 256 K € |
| Accruals and deferrals | — | — | — | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 2.56 M € | 4.62 M € | 4.56 M € |
| Equity | 779 K € | 855 K € | 972 K € | 975 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | — | — | — | 3,320 € |
| Profit/loss of previous years | −48 K € | −40 K € | 43 K € | 152 K € |
| Profit/loss for the accounting period after tax | 7,168 € | 76 K € | 109 K € | 3,520 € |
| Liabilities | 1.86 M € | 1.71 M € | 3.65 M € | 3.58 M € |
| Non-current liabilities | −2.0 M € | −2.05 M € | 36 € | 37 € |
| Current liabilities | 2.36 M € | 2.36 M € | 2.35 M € | 2.32 M € |
| Short-term financial assistance | — | — | — | 1.26 M € |
| Long-term bank loans | 1.5 M € | 1.4 M € | 1.3 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 6,429 € |
Tax liability trend
10 registered activities
Address Púpavova 28, 84104 Bratislava, Slovenská republika
Address Povraznícka 13, 81107 Bratislava, Slovenská republika
Address Púpavova 28, 84104 Bratislava, Slovenská republika
Address Povraznícka 13, 81107 Bratislava, Slovenská republika
Address Púpavova 28, 84104 Bratislava, Slovenská republika
Address Povraznícka 13, 81107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
