Company data from Slovak public registers
Company financial profile・Company ID 44044402・Jozefa Hagaru 9, 83151 Bratislava・Founded 2008
Turnover 2024
421 K €
+17 %Profit 2024
48 K €
−5.3 %Assets
400 K €
+81 %Equity
191 K €
+30 %Debt ratio
52.2 %
+19 ppGross margin
39.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−2.7 ppProfit / revenue
ROA
11.9 %
−11 ppReturn on assets
ROE
25.0 %
−9.4 ppReturn on equity
Current ratio
1.91
+22 %Current assets / current liabilities
Earnings before tax
61 K €
+1.7 %Profit + income tax
Effective tax
21.5 %
+5.8 ppIncome tax / earnings before tax
Net working capital
87 K €
+108 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 264 K € | 360 K € | 421 K € |
| Value added | 33 K € | 91 K € | 140 K € | 167 K € |
| Operating revenue | 160 K € | 276 K € | 360 K € | 421 K € |
| Profit after tax | 3,123 € | 23 K € | 50 K € | 48 K € |
| Income tax | 1,723 € | 6,772 € | 9,373 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 127 K € | 221 K € | 400 K € |
| Non-current assets | 61 K € | 43 K € | 105 K € | 217 K € |
| Property, plant and equipment | 61 K € | 43 K € | 105 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 84 K € | 116 K € | 183 K € |
| Inventory | 559 € | 700 € | 0 € | 4,882 € |
| Non-current receivables | 2,566 € | 2,374 € | 78 K € | 76 K € |
| Current receivables | 3,024 € | 3,480 € | 5,298 € | 1,311 € |
| Financial accounts | 42 K € | 77 K € | 33 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 127 K € | 221 K € | 400 K € |
| Equity | 73 K € | 96 K € | 147 K € | 191 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 63 K € | 66 K € | 89 K € | 136 K € |
| Profit/loss for the accounting period after tax | 3,123 € | 23 K € | 50 K € | 48 K € |
| Liabilities | 36 K € | 30 K € | 74 K € | 209 K € |
| Non-current liabilities | 20 K € | 8,010 € | 995 € | 115 K € |
| Current liabilities | 15 K € | 24 K € | 74 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −409 € | −3,636 € | −1,990 € | −2,185 € |
| Provisions | 1,200 € | 1,646 € | 1,089 € | 705 € |
Tax liability trend
17 registered activities
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Lachova 37, 85103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.