Company data from Slovak public registers
Company financial profile・Company ID 44173628・Boženy Nemcovej 13, 81104 Bratislava・Founded 2008
Turnover 2024
227 K €
+335 %Profit 2024
14 K €
+290 %Assets
1.13 M €
−5.8 %Equity
943 K €
−20 %Debt ratio
16.4 %
+14 ppGross margin
15.7 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.7 ppProfit / revenue
ROA
1.2 %
+0.9 ppReturn on assets
ROE
1.5 %
+1.2 ppReturn on equity
Current ratio
2.04
−97 %Current assets / current liabilities
Earnings before tax
19 K €
+258 %Profit + income tax
Effective tax
24.7 %
−6.2 ppIncome tax / earnings before tax
Net working capital
185 K €
−55 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 77 K € | 52 K € | 227 K € |
| Value added | 172 K € | 49 K € | 34 K € | 36 K € |
| Operating revenue | 203 K € | 128 K € | 52 K € | 227 K € |
| Profit after tax | 75 K € | −2,815 € | 3,577 € | 14 K € |
| Income tax | 21 K € | 101 € | 1,598 € | 4,570 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.22 M € | 1.2 M € | 1.13 M € |
| Non-current assets | 836 K € | 812 K € | 782 K € | 766 K € |
| Property, plant and equipment | 61 K € | 15 K € | 2,281 € | 175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 775 K € | 797 K € | 780 K € | 766 K € |
| Current assets | 467 K € | 406 K € | 415 K € | 361 K € |
| Inventory | 1,075 € | 549 € | 449 € | 399 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 K € | 355 K € | 230 K € | 200 K € |
| Financial accounts | 83 K € | 50 K € | 184 K € | 161 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.22 M € | 1.2 M € | 1.13 M € |
| Equity | 1.17 M € | 1.19 M € | 1.17 M € | 943 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 81 K € | 155 K € | 153 K € | 156 K € |
| Profit/loss for the accounting period after tax | 75 K € | −2,815 € | 3,577 € | 14 K € |
| Liabilities | 136 K € | 32 K € | 25 K € | 184 K € |
| Non-current liabilities | 66 K € | 25 K € | 16 K € | 5,546 € |
| Current liabilities | 63 K € | 3,931 € | 7,048 € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 202 € | 1,083 € | 194 € | 1,092 € |
| Provisions | 6,566 € | 1,193 € | 1,379 € | 1,129 € |
Tax liability trend
10 registered activities
Address Boženy Nemcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kresánkova 1, 84105 Bratislava, Slovenská republika
Address Boženy Nemcovej 13, 81104 Bratislava - Staré mesto, Slovenská republika
Address Kresánkova 1, 84105 Bratislava, Slovenská republika
Address Kresánkova 1, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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