Company data from Slovak public registers
Company financial profile・Company ID 43963684・Klincová 9, 82108 Bratislava・Founded 2008
Turnover 2024
371 K €
+15 %Profit 2024
25 K €
+195 %Assets
1.96 M €
−7.0 %Equity
227 K €
+13 %Debt ratio
88.4 %
−2.0 ppGross margin
60.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+4.2 ppProfit / revenue
ROA
1.3 %
+0.9 ppReturn on assets
ROE
11.2 %
+6.9 ppReturn on equity
Current ratio
1.94
−84 %Current assets / current liabilities
Earnings before tax
33 K €
+203 %Profit + income tax
Effective tax
23.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
53 K €
−79 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 339 K € | 319 K € | 343 K € |
| Value added | 133 K € | 111 K € | 174 K € | 208 K € |
| Operating revenue | 203 K € | 344 K € | 323 K € | 371 K € |
| Profit after tax | 1,684 € | −2,545 € | 8,596 € | 25 K € |
| Income tax | 502 € | 353 € | 2,393 € | 7,872 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.29 M € | 2.11 M € | 1.96 M € |
| Non-current assets | 1.33 M € | 1.75 M € | 1.83 M € | 1.85 M € |
| Property, plant and equipment | 1.33 M € | 1.75 M € | 1.83 M € | 1.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 556 K € | 538 K € | 273 K € | 110 K € |
| Inventory | 29 K € | 20 K € | 0 € | 0 € |
| Non-current receivables | 500 K € | 500 K € | 130 K € | 10 K € |
| Current receivables | 22 K € | 15 K € | 37 K € | 9,949 € |
| Financial accounts | 4,418 € | 2,978 € | 106 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.29 M € | 2.11 M € | 1.96 M € |
| Equity | 198 K € | 193 K € | 201 K € | 227 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −12 K € | −15 K € | −5,936 € |
| Profit/loss for the accounting period after tax | 1,684 € | −2,545 € | 8,596 € | 25 K € |
| Liabilities | 1.68 M € | 2.1 M € | 1.91 M € | 1.73 M € |
| Non-current liabilities | 1.04 M € | 1.16 M € | 1.1 M € | 1.0 M € |
| Current liabilities | 52 K € | 45 K € | 22 K € | 57 K € |
| Long-term bank loans | 587 K € | 898 K € | 786 K € | 671 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
Tax liability trend
19 registered activities
Address Súmračná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 9, 82108 Bratislava, Slovenská republika
Address Klincová 9, 82108 Bratislava, Slovenská republika
Address Klincová 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 9, 82108 Bratislava, Slovenská republika
Address Klincová 9, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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