Company data from Slovak public registers
Company financial profile・Company ID 43859160・Riazanská 33, 83103 Bratislava・Founded 2008
Turnover 2024
277 K €
+6.5 %Profit 2024
−23 K €
−594 %Assets
223 K €
−9.2 %Equity
187 K €
−11 %Debt ratio
16.0 %
+1.4 ppGross margin
54.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−9.9 ppProfit / revenue
ROA
-10.1 %
−12 ppReturn on assets
ROE
-12.0 %
−14 ppReturn on equity
Current ratio
7.79
+5.3 %Current assets / current liabilities
Earnings before tax
−21 K €
−408 %Profit + income tax
Effective tax
-9.3 %
−41 ppIncome tax / earnings before tax
Net working capital
193 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 209 K € | 256 K € | 276 K € |
| Value added | 79 K € | 121 K € | 120 K € | 149 K € |
| Operating revenue | 150 K € | 212 K € | 260 K € | 277 K € |
| Profit after tax | 1,759 € | 16 K € | 4,560 € | −23 K € |
| Income tax | 1,081 € | 4,362 € | 2,131 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 204 K € | 230 K € | 245 K € | 223 K € |
| Non-current assets | 4,798 € | 39 K € | 18 K € | 1,645 € |
| Property, plant and equipment | 4,798 € | 39 K € | 18 K € | 1,645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 191 K € | 227 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 173 K € | 186 K € | 168 K € |
| Financial accounts | 48 K € | 18 K € | 41 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 230 K € | 245 K € | 223 K € |
| Equity | 189 K € | 205 K € | 210 K € | 187 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 180 K € | 182 K € | 198 K € | 202 K € |
| Profit/loss for the accounting period after tax | 1,759 € | 16 K € | 4,560 € | −23 K € |
| Liabilities | 15 K € | 25 K € | 36 K € | 36 K € |
| Non-current liabilities | 528 € | 0 € | 324 € | 866 € |
| Current liabilities | 12 K € | 22 K € | 31 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,314 € | 2,983 € | 4,623 € | 6,321 € |
Tax liability trend
18 registered activities
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Address Palkovičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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