Company data from Slovak public registers
Company financial profile・Company ID 44267908・Mudroňova 87, 81103 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2024
16 K €
+160 %Profit 2024
13 K €
+723 %Assets
289 K €
+5.8 %Equity
115 K €
+13 %Debt ratio
60.2 %
−2.3 ppGross margin
98.4 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.9 %
+57 ppProfit / revenue
ROA
4.6 %
+4.0 ppReturn on assets
ROE
11.6 %
+10 ppReturn on equity
Current ratio
9.18
−6.7 %Current assets / current liabilities
Earnings before tax
16 K €
+723 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
198 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 9,530 € | 6,216 € | 16 K € |
| Value added | 15 K € | 4,700 € | 2,012 € | 16 K € |
| Operating revenue | 18 K € | 9,530 € | 6,216 € | 16 K € |
| Profit after tax | 13 K € | 3,989 € | 1,625 € | 13 K € |
| Income tax | 2,256 € | 586 € | 287 € | 2,364 € |
| Current income tax | 2,256 € | 586 € | 287 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 261 K € | 266 K € | 273 K € | 289 K € |
| Non-current assets | 68 K € | 68 K € | 68 K € | 68 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 68 K € | 68 K € | 68 K € | 68 K € |
| Current assets | 193 K € | 198 K € | 206 K € | 222 K € |
| Inventory | 690 € | 690 € | 690 € | 691 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 97 K € | 98 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 100 K € | 100 K € | 108 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 266 K € | 273 K € | 289 K € |
| Equity | 96 K € | 100 K € | 102 K € | 115 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | — |
| Profit/loss of previous years | −99 K € | −86 K € | −82 K € | −81 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,989 € | 1,625 € | 13 K € |
| Liabilities | 165 K € | 165 K € | 171 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 21 K € | 24 K € |
| Short-term financial assistance | 150 K € | 150 K € | 150 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 700 € | — |
Tax liability trend
14 registered activities
predseda
Address Mudroňova 87, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
predseda
Address Sladová 5, 82105 Bratislava, Slovenská republika
Address Bartoškova 5, 83104 Bratislava, Slovenská republika
Address Matejkova 45, 84105 Bratislava, Slovenská republika
Address Martinengova 30, 81102 Bratislava, Slovenská republika
Address Šeříkova 106/31A, 63700 Brno, Česká republika
Address Za priekopou 47/190, 04016 Košice, Slovenská republika
Address Martinengova 30, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Suvretta a. s.
Mudroňova 87, 81103 Bratislava - mestská časť Staré Mesto
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