Company data from Slovak public registers
Company financial profile・Company ID 44244282・Sliačska 10522/A, 83102 Bratislava・Founded 2008
Turnover 2024
142 K €
−0.2 %Profit 2024
3,668 €
+242 %Assets
77 K €
+6.6 %Equity
67 K €
+5.8 %Debt ratio
13.3 %
+0.7 ppGross margin
53.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.8 ppProfit / revenue
ROA
4.8 %
+3.3 ppReturn on assets
ROE
5.5 %
+3.8 ppReturn on equity
Current ratio
6.45
+36 %Current assets / current liabilities
Earnings before tax
4,643 €
+242 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
39 K €
+61 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 134 K € | 142 K € | 140 K € |
| Value added | 35 K € | 63 K € | 68 K € | 75 K € |
| Operating revenue | 92 K € | 134 K € | 142 K € | 142 K € |
| Profit after tax | 611 € | 990 € | 1,074 € | 3,668 € |
| Income tax | 162 € | 263 € | 285 € | 975 € |
| Current income tax | 162 € | 263 € | 285 € | 975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 77 K € | 72 K € | 77 K € |
| Non-current assets | 63 K € | 52 K € | 41 K € | 31 K € |
| Property, plant and equipment | 63 K € | 52 K € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 31 K € | 46 K € |
| Inventory | 13 K € | 15 K € | 13 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,067 € | 7,855 € | 8,094 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,412 € | 2,066 € | 9,484 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 77 K € | 72 K € | 77 K € |
| Equity | 52 K € | 68 K € | 63 K € | 67 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 15 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 611 € | 990 € | 1,074 € | 3,668 € |
| Liabilities | 32 K € | 8,615 € | 9,145 € | 10 K € |
| Non-current liabilities | 1,869 € | 2,241 € | 2,636 € | 3,066 € |
| Current liabilities | 5,871 € | 5,757 € | 6,509 € | 7,188 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 617 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pluhová 13689/69, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 13161/51F, 83101 Bratislava-Nové mesto, Slovenská republika
Address Pluhová 13689/69, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 13161/51F, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Ľudové námestie 4, 83103 Bratislava, Slovenská republika
Address Ľudové námestie 4, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.