Company data from Slovak public registers
Company financial profile・Company ID 44027656・Partizánska 2, 81103 Bratislava・Founded 2008
Turnover 2024
330 K €
+42 %Profit 2024
16 K €
+335 %Assets
655 K €
+18 %Equity
134 K €
+14 %Debt ratio
79.5 %
+0.9 ppGross margin
7.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+7.8 ppProfit / revenue
ROA
2.4 %
+3.7 ppReturn on assets
ROE
11.9 %
+18 ppReturn on equity
Current ratio
1.27
−1.2 %Current assets / current liabilities
Earnings before tax
21 K €
+461 %Profit + income tax
Effective tax
22.4 %
+42 ppIncome tax / earnings before tax
Net working capital
137 K €
+14 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 429 K € | 230 K € | 330 K € |
| Value added | −304 K € | 27 K € | 2,838 € | 24 K € |
| Operating revenue | 406 K € | 429 K € | 232 K € | 330 K € |
| Profit after tax | 19 K € | 16 K € | −6,824 € | 16 K € |
| Income tax | 5,378 € | 4,995 € | 1,105 € | 4,612 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 480 K € | 467 K € | 553 K € | 655 K € |
| Non-current assets | 2,525 € | 4,919 € | 4,215 € | 3,511 € |
| Property, plant and equipment | 2,525 € | 4,919 € | 4,215 € | 3,511 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 462 K € | 549 K € | 651 K € |
| Inventory | 368 K € | 302 K € | 305 K € | 378 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 19 K € | 213 K € | 216 K € |
| Financial accounts | 58 K € | 141 K € | 30 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 467 K € | 553 K € | 655 K € |
| Equity | 109 K € | 125 K € | 118 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 83 K € | 102 K € | 118 K € | 111 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | −6,824 € | 16 K € |
| Liabilities | 371 K € | 342 K € | 435 K € | 520 K € |
| Non-current liabilities | 89 € | 89 € | 5,677 € | 5,677 € |
| Current liabilities | 369 K € | 342 K € | 429 K € | 515 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,629 € | 0 € | 300 € | 0 € |
Tax liability trend
15 registered activities
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 2735/20, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horné Naštice 65, 95641 Horné Naštice, Slovenská republika
Address Krížna 20, 81107 Bratislava, Slovenská republika
Address Krížna 20, 81107 Bratislava, Slovenská republika
Address Krížna 20, 81107 Bratislava, Slovenská republika
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address The Plaza, Old Hall Street, 100, L3 9QJ, Liverpool, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Krížna 20, 81107 Bratislava, Slovenská republika
Address Krížna 20, 81107 Bratislava, Slovenská republika
Address Agátová 3/14, 05201 Spišská Nová Ves, Slovenská republika
Address Ľ. Okánika 594/14, 94901 N i t r a, Slovenská republika
Address Muškátová 63, 90103 Senec, Slovenská republika
Address Krížna 20, 81107 Bratislava, Slovenská republika
Address Zálužická 3, 82101 Bratislava, Slovenská republika
Address Krížna 20, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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