Company data from Slovak public registers
Company financial profile・Company ID 44278799・Sklenárova 38, 82109 Bratislava - Ružinov・Founded 2008
Turnover 2024
112 K €
+1.7 %Profit 2024
23 K €
+98 %Assets
32 K €
−86 %Equity
32 K €
−85 %Debt ratio
13.1 %
+11 ppGross margin
33.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+10 ppProfit / revenue
ROA
72.7 %
+67 ppReturn on assets
ROE
72.7 %
+67 ppReturn on equity
Current ratio
4.26
−90 %Current assets / current liabilities
Earnings before tax
29 K €
+98 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
−93 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 107 K € | 110 K € | 112 K € |
| Value added | 32 K € | 14 K € | 22 K € | 37 K € |
| Operating revenue | 102 K € | 107 K € | 110 K € | 112 K € |
| Profit after tax | 32 K € | 11 K € | 12 K € | 23 K € |
| Income tax | 0 € | 3,010 € | 3,075 € | 6,101 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 325 K € | 251 K € | 219 K € | 32 K € |
| Non-current assets | 30 K € | 23 K € | 28 K € | 22 K € |
| Property, plant and equipment | 30 K € | 23 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | −1 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 229 K € | 191 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 K € | 220 K € | 26 K € | 8,346 € |
| Financial accounts | −29 K € | 8,543 € | 165 K € | 9,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 251 K € | 219 K € | 32 K € |
| Equity | 223 K € | 197 K € | 214 K € | 32 K € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 194 K € | 0 € |
| Profit/loss for the accounting period after tax | 223 K € | 197 K € | 12 K € | 23 K € |
| Liabilities | 102 K € | 54 K € | 4,544 € | 4,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 54 K € | 4,544 € | 4,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklenárova 38, 82109 Bratislava - Ružinov, Slovenská republika
Address Vrakúň 564, 93025 Vrakúň, Slovenská republika
Address Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklenárova 38, 82109 Bratislava - Ružinov, Slovenská republika
Address Sklenárova 38, 82109 Bratislava - Ružinov, Slovenská republika
Address Sklenárova 38, 82109 Bratislava - Ružinov, Slovenská republika
Address Vrakúň 564, 93025 Vrakúň, Slovenská republika
Registered in Business Register
2 entries from the business register
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