Company data from Slovak public registers
Company financial profile・Company ID 43958397・Lozornianska 1280, 90051 Zohor・Founded 2008
Turnover 2024
110 K €
+15 %Profit 2024
9,613 €
+50,495 %Assets
46 K €
+6.9 %Equity
37 K €
+36 %Debt ratio
20.8 %
−17 ppGross margin
41.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+8.7 ppProfit / revenue
ROA
20.7 %
+21 ppReturn on assets
ROE
26.2 %
+26 ppReturn on equity
Current ratio
4.67
+64 %Current assets / current liabilities
Earnings before tax
11 K €
+1,047 %Profit + income tax
Effective tax
15.4 %
−83 ppIncome tax / earnings before tax
Net working capital
33 K €
+30 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 87 K € | 96 K € | 110 K € |
| Value added | 27 K € | 30 K € | 21 K € | 45 K € |
| Operating revenue | 84 K € | 87 K € | 96 K € | 110 K € |
| Profit after tax | 3,051 € | 6,468 € | 19 € | 9,613 € |
| Income tax | 2,625 € | 3,126 € | 971 € | 1,746 € |
| Current income tax | 2,625 € | 3,126 € | 971 € | 1,746 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 45 K € | 43 K € | 46 K € |
| Non-current assets | 2,041 € | 3,735 € | 3,415 € | 3,095 € |
| Property, plant and equipment | 2,041 € | 3,735 € | 3,415 € | 3,095 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 41 K € | 39 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 17 K € | 15 K € | 2,318 € |
| Current receivables | 25 K € | 18 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,699 € | 7,054 € | 8,087 € | 24 K € |
| Accruals and deferrals | 316 € | 518 € | 654 € | 874 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 45 K € | 43 K € | 46 K € |
| Equity | 23 K € | 28 K € | 27 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 426 € | 579 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 14 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,051 € | 6,468 € | 19 € | 9,613 € |
| Liabilities | 26 K € | 17 K € | 16 K € | 9,658 € |
| Non-current liabilities | 153 € | 733 € | 1,128 € | 418 € |
| Current liabilities | 11 K € | 9,799 € | 14 K € | 9,063 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 6,707 € | 1,190 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,341 € | 128 € | 216 € | 177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pri kríži 1177/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri kríži 20, 84102 Bratislava, Slovenská republika
Address Pri kríži 1177/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri kríži 20, 84102 Bratislava, Slovenská republika
Address Pri kríži 20, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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