Company data from Slovak public registers
Company financial profile・Company ID 44228881・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2008
Turnover 2024
484 K €
+0.5 %Profit 2024
15 K €
−36 %Assets
294 K €
+11 %Equity
23 K €
+166 %Debt ratio
91.6 %
−4.7 ppGross margin
29.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.7 ppProfit / revenue
ROA
4.9 %
−3.7 ppReturn on assets
ROE
62.4 %
−199 ppReturn on equity
Current ratio
0.19
−42 %Current assets / current liabilities
Earnings before tax
19 K €
−27 %Profit + income tax
Effective tax
21.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−107 K €
−44 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 437 K € | 481 K € | 469 K € |
| Value added | 56 K € | 137 K € | 158 K € | 138 K € |
| Operating revenue | 254 K € | 502 K € | 481 K € | 484 K € |
| Profit after tax | −37 K € | −15 K € | 23 K € | 15 K € |
| Income tax | 0 € | 2,877 € | 2,823 € | 4,074 € |
| Current income tax | 0 € | 2,877 € | 2,823 € | 4,074 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 371 K € | 287 K € | 265 K € | 294 K € |
| Non-current assets | 262 K € | 234 K € | 214 K € | 259 K € |
| Property, plant and equipment | 262 K € | 234 K € | 214 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 36 K € | 36 K € | 25 K € |
| Inventory | 2,921 € | 4,430 € | 5,517 € | 4,229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 32 K € | 31 K € | 13 K € |
| Current financial assets | 40 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 200 € | 169 € | 8,086 € |
| Accruals and deferrals | 21 K € | 17 K € | 15 K € | 9,938 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 287 K € | 265 K € | 294 K € |
| Equity | 598 € | −14 K € | 8,735 € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | −49 K € | −87 K € | −101 K € | −79 K € |
| Profit/loss for the accounting period after tax | −37 K € | −15 K € | 23 K € | 15 K € |
| Liabilities | 370 K € | 299 K € | 255 K € | 269 K € |
| Non-current liabilities | 1,173 € | 55 K € | 46 K € | 66 K € |
| Current liabilities | 252 K € | 128 K € | 110 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 114 K € | 112 K € | 98 K € | 70 K € |
| Provisions | 3,413 € | 4,010 € | 1,284 € | 1,386 € |
| Accruals and deferrals | 0 € | 1,626 € | 1,007 € | 1,374 € |
Tax liability trend
8 registered activities
Address Gabčíkova 3583/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gabčíkova 3583/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gabčíkova 35/C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na križovatkách 35/C, 82104 Bratislava, Slovenská republika
Address Gabčíkova 3583/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gabčíkova 3583/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na križovatkách 35/C, 82104 Bratislava, Slovenská republika
Address Na križovatkách 35/C, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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