Company data from Slovak public registers
Company financial profile・Company ID 43853528・Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2024
284 K €
−51 %Profit 2024
21 K €
−93 %Assets
590 K €
−22 %Equity
559 K €
−12 %Debt ratio
5.3 %
−10 ppGross margin
87.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−46 ppProfit / revenue
ROA
3.5 %
−37 ppReturn on assets
ROE
3.7 %
−44 ppReturn on equity
Current ratio
23.84
+243 %Current assets / current liabilities
Earnings before tax
27 K €
−93 %Profit + income tax
Effective tax
23.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
565 K €
−12 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 118 K € | 623 K € | 277 K € |
| Value added | 137 K € | 134 K € | 541 K € | 243 K € |
| Operating revenue | 156 K € | 164 K € | 576 K € | 284 K € |
| Profit after tax | 39 K € | 27 K € | 306 K € | 21 K € |
| Income tax | 12 K € | 9,089 € | 85 K € | 6,386 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 368 K € | 393 K € | 754 K € | 590 K € |
| Non-current assets | 23 K € | 1,670 € | 1,098 € | 525 € |
| Property, plant and equipment | 23 K € | 1,670 € | 1,098 € | 525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 391 K € | 753 K € | 590 K € |
| Inventory | 3,621 € | 50 K € | 2,926 € | 9,487 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 28 K € | 171 K € |
| Financial accounts | 322 K € | 309 K € | 723 K € | 409 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 393 K € | 754 K € | 590 K € |
| Equity | 346 K € | 373 K € | 639 K € | 559 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 300 K € | 339 K € | 325 K € | 531 K € |
| Profit/loss for the accounting period after tax | 39 K € | 27 K € | 306 K € | 21 K € |
| Liabilities | 22 K € | 20 K € | 116 K € | 31 K € |
| Non-current liabilities | 260 € | 329 € | 466 € | 830 € |
| Current liabilities | 18 K € | 14 K € | 108 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,782 € | 6,130 € | 6,643 € | 5,444 € |
Tax liability trend
15 registered activities
Address Dostojevského rad 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majoránová 53, 82107 Bratislava, Slovenská republika
Address Agátová 9, 90023 Viničné, Slovenská republika
Address Studenohorská 65, 84103 Bratislava, Slovenská republika
Address Bzince pod Javorinou 380, 91611 Bzince pod Javorinou, Slovenská republika
Address Sládkovičova 664/16, Námestovo, Slovenská republika
Address Lachova 27, Bratislava, Slovenská republika
Address Dostojevského rad 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Studenohorská 65, 84103 Bratislava, Slovenská republika
Address Bzince pod Javorinou 380, 91611 Bzince pod Javorinou, Slovenská republika
Address Agátová 9, 90023 Viničné, Slovenská republika
Address Bzince pod Javorinou 380, 91611 Bzince pod Javorinou, Slovenská republika
Address Sládkovičova 664/16, Námestovo, Slovenská republika
Address Sládkovičova 664/16, Námestovo, Slovenská republika
Address Lachova 27, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Finlinea s. r. o.
Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto
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