Company data from Slovak public registers
Company financial profile・Company ID 44245939・Čsl. tankistov 8547/98A, 84106 Bratislava・Founded 2008
Turnover 2024
509 K €
+16 %Profit 2024
12 K €
+451 %Assets
95 K €
−22 %Equity
24 K €
+108 %Debt ratio
75.2 %
−16 ppGross margin
7.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+3.2 ppProfit / revenue
ROA
12.9 %
+16 ppReturn on assets
ROE
51.9 %
+83 ppReturn on equity
Current ratio
1.14
+18 %Current assets / current liabilities
Earnings before tax
16 K €
+572 %Profit + income tax
Effective tax
23.9 %
+26 ppIncome tax / earnings before tax
Net working capital
10 K €
+383 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 407 K € | 432 K € | 509 K € |
| Value added | 9,308 € | 26 K € | 14 K € | 39 K € |
| Operating revenue | 324 K € | 407 K € | 440 K € | 509 K € |
| Profit after tax | −6,276 € | 179 € | −3,478 € | 12 K € |
| Income tax | 0 € | 164 € | 74 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 76 K € | 122 K € | 95 K € |
| Non-current assets | 10 K € | 35 K € | 23 K € | 12 K € |
| Property, plant and equipment | 10 K € | 35 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 41 K € | 98 K € | 83 K € |
| Inventory | 2,672 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,985 € | 22 K € | 75 K € | 61 K € |
| Financial accounts | 23 K € | 19 K € | 23 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 76 K € | 122 K € | 95 K € |
| Equity | 15 K € | 15 K € | 11 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 7,314 € | 7,493 € | 4,016 € |
| Profit/loss for the accounting period after tax | −6,276 € | 179 € | −3,478 € | 12 K € |
| Liabilities | 24 K € | 62 K € | 110 K € | 71 K € |
| Non-current liabilities | 0 € | 16 K € | 6,503 € | −1,700 € |
| Current liabilities | 23 K € | 46 K € | 102 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,866 € | 72 € |
| Provisions | 1,000 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čsl. tankistov 8547/98A, 84106 Bratislava, Slovenská republika
Address Čsl. tankistov 8547/98A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 8547/98A, 84106 Bratislava, Slovenská republika
Address Čsl. tankistov 8547/98A, 84106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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