Company data from Slovak public registers
Company financial profile・Company ID 43980830・Medená 110/23, 81102 Bratislava・Founded 2008
Turnover 2024
541 K €
+11 %Profit 2024
12 K €
+255 %Assets
692 K €
−17 %Equity
250 K €
+4.9 %Debt ratio
60.1 %
−10 ppGross margin
19.9 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.5 ppProfit / revenue
ROA
1.7 %
+1.3 ppReturn on assets
ROE
4.7 %
+3.3 ppReturn on equity
Current ratio
1.22
−25 %Current assets / current liabilities
Earnings before tax
12 K €
+63 %Profit + income tax
Effective tax
0.0 %
−54 ppIncome tax / earnings before tax
Net working capital
55 K €
−65 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 K € | 474 K € | 488 K € | 541 K € |
| Value added | 117 K € | 99 K € | 126 K € | 108 K € |
| Operating revenue | 670 K € | 475 K € | 488 K € | 541 K € |
| Profit after tax | 14 K € | −38 K € | 3,314 € | 12 K € |
| Income tax | 4,523 € | 3,676 € | 3,887 € | 0 € |
| Current income tax | 4,523 € | 3,676 € | 3,887 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 946 K € | 836 K € | 692 K € |
| Non-current assets | 452 K € | 417 K € | 431 K € | 385 K € |
| Property, plant and equipment | 452 K € | 417 K € | 431 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 525 K € | 403 K € | 306 K € |
| Inventory | 280 K € | 231 K € | 106 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 55 K € | 47 K € | 37 K € |
| Current financial assets | 77 K € | 1,754 € | 7,419 € | 5,848 € |
| Financial accounts | 187 K € | 237 K € | 243 K € | 263 K € |
| Accruals and deferrals | 3,012 € | 3,433 € | 2,688 € | 705 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 946 K € | 836 K € | 692 K € |
| Equity | 272 K € | 235 K € | 238 K € | 250 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 102 K € | 115 K € | 78 K € | 81 K € |
| Profit/loss for the accounting period after tax | 14 K € | −38 K € | 3,314 € | 12 K € |
| Liabilities | 731 K € | 698 K € | 586 K € | 416 K € |
| Non-current liabilities | 213 € | 213 € | 335 € | 456 € |
| Current liabilities | 379 K € | 346 K € | 247 K € | 251 K € |
| Short-term financial assistance | 6,000 € | 38 K € | 73 K € | −52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 345 K € | 313 K € | 266 K € | 217 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 15 K € | 13 K € | 11 K € | 26 K € |
Tax liability trend
12 registered activities
Address Medená 110/23, 81102 Bratislava, Slovenská republika
Address Medená 110/23, 81102 Bratislava, Slovenská republika
Address Jamnického 2/3017, 84105 Bratislava, Slovenská republika
Address Medená 23/110, 81102 Bratislava, Slovenská republika
Address Medená 110/23, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 110/23, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 110/23, 81102 Bratislava, Slovenská republika
Address Medená 110/23, 81102 Bratislava, Slovenská republika
Address Jamnického 2/3017, 84105 Bratislava, Slovenská republika
Address Medená 110/23, 81102 Bratislava, Slovenská republika
Address Jamnického 2/3017, 84105 Bratislava, Slovenská republika
Address Medená 110/23, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.