Company data from Slovak public registers
Company financial profile・Company ID 43852106・Kysucká 9, 81104 Bratislava・Founded 2007
Turnover 2024
120 K €
+2.7 %Profit 2024
43 K €
+26 %Assets
244 K €
+3.9 %Equity
153 K €
+39 %Debt ratio
37.4 %
−16 ppGross margin
58.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+6.6 ppProfit / revenue
ROA
17.6 %
+3.1 ppReturn on assets
ROE
28.2 %
−3.0 ppReturn on equity
Current ratio
0.41
+213 %Current assets / current liabilities
Earnings before tax
57 K €
+24 %Profit + income tax
Effective tax
24.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−53 K €
+51 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 109 K € | 117 K € | 108 K € |
| Value added | 68 K € | 63 K € | 68 K € | 64 K € |
| Operating revenue | 107 K € | 109 K € | 117 K € | 120 K € |
| Profit after tax | 35 K € | 31 K € | 34 K € | 43 K € |
| Income tax | 12 K € | 10 K € | 11 K € | 14 K € |
| Current income tax | 12 K € | 10 K € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 307 K € | 241 K € | 235 K € | 244 K € |
| Non-current assets | 244 K € | 228 K € | 217 K € | 205 K € |
| Property, plant and equipment | 244 K € | 228 K € | 217 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 11 K € | 16 K € | 37 K € |
| Inventory | 1,490 € | 1,490 € | 1,520 € | 4,281 € |
| Non-current receivables | 2,705 € | 2,705 € | 2,705 € | 2,705 € |
| Current receivables | 11 K € | 6,023 € | 7,073 € | 6,038 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 1,024 € | 5,105 € | 24 K € |
| Accruals and deferrals | 1,299 € | 1,529 € | 1,554 € | 1,936 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 241 K € | 235 K € | 244 K € |
| Equity | 44 K € | 76 K € | 110 K € | 153 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1,917 € | 37 K € | 68 K € | 102 K € |
| Profit/loss for the accounting period after tax | 35 K € | 31 K € | 34 K € | 43 K € |
| Liabilities | 263 K € | 166 K € | 126 K € | 91 K € |
| Non-current liabilities | 213 € | 223 € | 234 € | 243 € |
| Current liabilities | 262 K € | 165 K € | 125 K € | 91 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 | 329 € | 200 € | 492 € | 511 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kpt. Rašu 3, 84101 Bratislava, Slovenská republika
Address Kpt. Rašu 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kpt. Rašu 3, 84101 Bratislava, Slovenská republika
Address Kpt. Rašu 3, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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