Company data from Slovak public registers
Company financial profile・Company ID 44226756・Osloboditeľská 9, 83107 Bratislava・Founded 2008
Turnover 2024
1.42 M €
+2.4 %Profit 2024
2,582 €
+159 %Assets
1.47 M €
+21 %Equity
220 K €
+3.2 %Debt ratio
85.0 %
+2.6 ppGross margin
29.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.5 ppProfit / revenue
ROA
0.2 %
+0.5 ppReturn on assets
ROE
1.2 %
+3.2 ppReturn on equity
Current ratio
0.08
+12 %Current assets / current liabilities
Earnings before tax
6,422 €
+1,452 %Profit + income tax
Effective tax
59.8 %
+885 ppIncome tax / earnings before tax
Net working capital
−842 K €
−50 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 906 K € | 1.21 M € | 1.31 M € | 1.35 M € |
| Value added | 221 K € | 310 K € | 319 K € | 395 K € |
| Operating revenue | 955 K € | 1.27 M € | 1.39 M € | 1.42 M € |
| Profit after tax | −26 K € | 17 K € | −4,396 € | 2,582 € |
| Income tax | 0 € | 3,478 € | 3,921 € | 3,840 € |
| Current income tax | — | 3,478 € | 3,921 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 960 K € | 984 K € | 1.21 M € | 1.47 M € |
| Non-current assets | 866 K € | 882 K € | 1.16 M € | 1.39 M € |
| Property, plant and equipment | 866 K € | 882 K € | 1.16 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 96 K € | 42 K € | 71 K € |
| Inventory | 11 K € | 11 K € | 5,662 € | 6,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,000 € |
| Current receivables | 43 K € | 20 K € | 23 K € | 45 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 65 K € | 13 K € | 18 K € |
| Accruals and deferrals | — | 5,632 € | 6,388 € | 8,455 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 960 K € | 984 K € | 1.21 M € | 1.47 M € |
| Equity | 201 K € | 217 K € | 213 K € | 220 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 500 € | 664 € | 664 € |
| Profit/loss of previous years | 9,520 € | −17 K € | 154 € | 0 € |
| Profit/loss for the accounting period after tax | −26 K € | 17 K € | −4,396 € | 2,582 € |
| Liabilities | 759 K € | 767 K € | 997 K € | 1.25 M € |
| Non-current liabilities | 293 € | 509 € | 1,138 € | 17 K € |
| Current liabilities | 485 K € | 531 K € | 605 K € | 912 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 233 K € | 183 K € | 316 K € | 256 K € |
| Short-term bank loans | 39 K € | 50 K € | 72 K € | 60 K € |
| Provisions | 1,808 € | 3,014 € | 3,092 € | 2,977 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Osloboditeľská 10738/13A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 10738/13A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Osloboditeľská 10738/13A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 10738/13A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 10738/13A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 10738/13A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 10738/13A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 10738/13A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 10738/13A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 10738/13A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 10738/13A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
5 entries from the business register
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