Company data from Slovak public registers
Company financial profile・Company ID 44238282・Rebarborová 1/a, 82107 Bratislava・Founded 2008
Turnover 2024
747 K €
+127 %Profit 2024
19 K €
+223 %Assets
1.04 M €
−3.3 %Equity
169 K €
+13 %Debt ratio
83.8 %
−2.3 ppGross margin
-19.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.8 ppProfit / revenue
ROA
1.9 %
+1.3 ppReturn on assets
ROE
11.4 %
+7.4 ppReturn on equity
Current ratio
0.13
−44 %Current assets / current liabilities
Earnings before tax
24 K €
+192 %Profit + income tax
Effective tax
19.7 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−286 K €
+23 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 135 K € | 197 K € | 204 K € |
| Value added | 91 K € | −38 K € | 26 K € | −40 K € |
| Operating revenue | 186 K € | 308 K € | 330 K € | 747 K € |
| Profit after tax | 728 € | 5,345 € | 5,978 € | 19 K € |
| Income tax | 2,589 € | 2,036 € | 2,253 € | 4,746 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.01 M € | 1.08 M € | 1.04 M € |
| Non-current assets | 1.04 M € | 943 K € | 964 K € | 999 K € |
| Property, plant and equipment | 999 K € | 898 K € | 919 K € | 954 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 45 K € | 45 K € | 45 K € |
| Current assets | 66 K € | 69 K € | 113 K € | 43 K € |
| Inventory | 4,657 € | 4,657 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 40 K € | 96 K € | 4,734 € |
| Financial accounts | 22 K € | 24 K € | 17 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.01 M € | 1.08 M € | 1.04 M € |
| Equity | 138 K € | 144 K € | 150 K € | 169 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 101 K € | 102 K € | 107 K € | 113 K € |
| Profit/loss for the accounting period after tax | 728 € | 5,345 € | 5,978 € | 19 K € |
| Liabilities | 971 K € | 868 K € | 927 K € | 873 K € |
| Non-current liabilities | 257 K € | 206 K € | 441 K € | 538 K € |
| Current liabilities | 695 K € | 633 K € | 486 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Miletičova 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Bottova 478/10, 92042 Červeník, Slovenská republika
Podpredseda predstavenstva
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Predseda predstavenstva
Address Bottova 478/10, 92042 Červeník, Slovenská republika
predseda predstavenstva
Address Miletičova 55, 82109 Bratislava, Slovenská republika
člen predstavenstva
Address Hagarova 21, 83105 Bratislava, Slovenská republika
člen predstavenstva
Address Hagarova 21, 83105 Bratislava, Slovenská republika
člen predstavenstva
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Address Muškátová 5007/24, 90301 Senec, Slovenská republika
Address Baloň 115, 93008 Baloň, Slovenská republika
Address Baloň 291, 93008 Baloň, Slovenská republika
Address Miletičova 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jókaiho 18, 93563 Čata, Slovenská republika
Registered in Business Register
1 entry from the business register
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