Company data from Slovak public registers
Company financial profile・Company ID 43888551・Hraničná 20/A, 821 05 Bratislava-Ružinov・Founded 2008
Turnover 2024
307 K €
+22 %Profit 2024
−14 K €
−168 %Assets
394 K €
+13 %Equity
430 €
−97 %Debt ratio
99.9 %
+4.0 ppGross margin
8.1 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−13 ppProfit / revenue
ROA
-3.5 %
−9.3 ppReturn on assets
ROE
-3,213.5 %
−3,356 ppReturn on equity
Current ratio
0.31
−18 %Current assets / current liabilities
Earnings before tax
−12 K €
−152 %Profit + income tax
Effective tax
-16.1 %
−27 ppIncome tax / earnings before tax
Net working capital
−209 K €
−37 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 188 K € | 241 K € | 293 K € |
| Value added | 17 K € | 48 K € | 36 K € | 24 K € |
| Operating revenue | 156 K € | 193 K € | 252 K € | 307 K € |
| Profit after tax | 37 K € | 15 K € | 20 K € | −14 K € |
| Income tax | 568 € | 1,784 € | 2,420 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 173 K € | 350 K € | 394 K € |
| Non-current assets | 1,354 € | 92 K € | 257 K € | 300 K € |
| Property, plant and equipment | 1,354 € | 92 K € | 257 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 81 K € | 93 K € | 94 K € |
| Inventory | 1,073 € | 198 € | 6,174 € | 993 € |
| Non-current receivables | 35 K € | 49 K € | 43 K € | 51 K € |
| Current receivables | 1,198 € | 405 € | 1,187 € | 260 € |
| Financial accounts | 62 K € | 31 K € | 43 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 173 K € | 350 K € | 394 K € |
| Equity | −21 K € | −6,028 € | 14 K € | 430 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −65 K € | −28 K € | −13 K € | 6,945 € |
| Profit/loss for the accounting period after tax | 37 K € | 15 K € | 20 K € | −14 K € |
| Liabilities | 121 K € | 179 K € | 336 K € | 394 K € |
| Non-current liabilities | 292 € | 232 € | 281 € | 352 € |
| Current liabilities | 64 K € | 112 K € | 246 K € | 303 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hraničná 20/A, 82105 Bratislava-Ružinov, Slovenská republika
Address Chmeľov 54, 08215 Chmeľov, Slovenská republika
Address Podunajská 21, 82106 Bratislava, Slovenská republika
Address Hraničná 20/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chmeľov 54, 08215 Chmeľov, Slovenská republika
Address Hraničná 20/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 20/A, Bratislava - mestská časť Ružinov, Slovenská republika
Address Šťastná 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chmeľov 54, 08215 Chmeľov, Slovenská republika
Address Hraničná 20/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chmeľov 54, 08215 Chmeľov, Slovenská republika
Address Hraničná 20/A, 82105 Bratislava - Ružinov, Slovenská republika
Address Hraničná 20/A, 82105 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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