Company data from Slovak public registers
Company financial profile・Company ID 43996485・Trnavská cesta 1370/5, 83104 Bratislava・Founded 2008
Turnover 2024
240 K €
+15 %Profit 2024
−6,912 €
−131 %Assets
322 K €
+91 %Equity
96 K €
−6.7 %Debt ratio
70.1 %
+31 ppGross margin
6.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−1.4 ppProfit / revenue
ROA
-2.1 %
−0.4 ppReturn on assets
ROE
-7.2 %
−4.3 ppReturn on equity
Current ratio
0.80
−64 %Current assets / current liabilities
Earnings before tax
−5,952 €
−99 %Profit + income tax
Effective tax
-16.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−44 K €
−154 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 157 K € | 203 K € | 240 K € |
| Value added | 35 K € | 50 K € | 9,047 € | 15 K € |
| Operating revenue | 150 K € | 162 K € | 208 K € | 240 K € |
| Profit after tax | 9,989 € | 28 K € | −2,995 € | −6,912 € |
| Income tax | 6,036 € | 7,717 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 152 K € | 168 K € | 322 K € |
| Non-current assets | 53 K € | 36 K € | 21 K € | 141 K € |
| Property, plant and equipment | 53 K € | 36 K € | 21 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 117 K € | 147 K € | 181 K € |
| Inventory | 35 K € | 60 K € | 87 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,388 € | 46 K € | 49 K € | 20 K € |
| Financial accounts | 38 K € | 11 K € | 11 K € | 8,176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 152 K € | 168 K € | 322 K € |
| Equity | 79 K € | 106 K € | 103 K € | 96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 61 K € | 71 K € | 99 K € | 96 K € |
| Profit/loss for the accounting period after tax | 9,989 € | 28 K € | −2,995 € | −6,912 € |
| Liabilities | 45 K € | 46 K € | 65 K € | 226 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 46 K € | 65 K € | 226 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
19 registered activities
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská 1370/5, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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