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Company data from Slovak public registers
Company financial profile・Company ID 43859372・Jakubská 8, 83106 Bratislava・Founded 2007
Turnover 2024
141 K €
−32 %Profit 2024
4,653 €
+152 %Assets
212 K €
−4.0 %Equity
−13 K €
+26 %Debt ratio
106.3 %
−1.9 ppGross margin
33.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+7.7 ppProfit / revenue
ROA
2.2 %
+6.3 ppReturn on assets
ROE
-34.8 %
−85 ppReturn on equity
Current ratio
0.17
−4.4 %Current assets / current liabilities
Earnings before tax
5,613 €
+162 %Profit + income tax
Effective tax
17.1 %
+17 ppIncome tax / earnings before tax
Net working capital
−184 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 271 K € | 200 K € | 141 K € |
| Value added | 79 K € | 16 K € | 45 K € | 48 K € |
| Operating revenue | 272 K € | 279 K € | 206 K € | 141 K € |
| Profit after tax | 9,696 € | −38 K € | −9,020 € | 4,653 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 232 K € | 221 K € | 212 K € |
| Non-current assets | 199 K € | 186 K € | 181 K € | 175 K € |
| Property, plant and equipment | 199 K € | 186 K € | 181 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 46 K € | 40 K € | 37 K € |
| Inventory | 6,324 € | 4,063 € | 11 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € | 10 K € | 12 K € |
| Financial accounts | 487 € | 21 K € | 18 K € | 8,117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 232 K € | 221 K € | 212 K € |
| Equity | 29 K € | −8,999 € | −18 K € | −13 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −182 K € | −172 K € | −210 K € | −219 K € |
| Profit/loss for the accounting period after tax | 9,696 € | −38 K € | −9,020 € | 4,653 € |
| Liabilities | 202 K € | 241 K € | 239 K € | 225 K € |
| Non-current liabilities | 27 K € | 18 K € | 11 K € | 5,003 € |
| Current liabilities | 160 K € | 223 K € | 227 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 56 € | 283 € | 0 € |
| Provisions | 438 € | 765 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika
Address Štúrova 561/22, 90851 Holíč, Slovenská republika
Address Jakubská 7415/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štúrova 561/22, 90851 Holíč, Slovenská republika
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika
Address Štúrova 561/22, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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