Company data from Slovak public registers
Company financial profile・Company ID 44459556・Župné námestie 7, 81103 Bratislava・Founded 2008
Turnover 2024
1.26 M €
+11 %Profit 2024
19 K €
−0.5 %Assets
347 K €
+0.2 %Equity
205 K €
+9.7 %Debt ratio
41.0 %
−5.1 ppGross margin
17.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
5.3 %
Return on assets
ROE
9.1 %
−0.9 ppReturn on equity
Current ratio
2.55
−17 %Current assets / current liabilities
Earnings before tax
23 K €
−0.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
89 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 998 K € | 1.14 M € | 1.26 M € |
| Value added | 28 K € | 211 K € | 219 K € | 225 K € |
| Operating revenue | 519 K € | 998 K € | 1.14 M € | 1.26 M € |
| Profit after tax | 29 K € | 34 K € | 19 K € | 19 K € |
| Income tax | 11 K € | 9,036 € | 4,957 € | 4,932 € |
| Current income tax | 11 K € | 9,036 € | 4,957 € | 4,932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 288 K € | 315 K € | 346 K € | 347 K € |
| Non-current assets | 40 K € | 61 K € | 217 K € | 201 K € |
| Property, plant and equipment | 40 K € | 61 K € | 217 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 254 K € | 129 K € | 147 K € |
| Inventory | 8,286 € | 24 K € | 28 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 204 K € | 88 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 26 K € | 14 K € | −12 K € |
| Accruals and deferrals | 3,323 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 315 K € | 346 K € | 347 K € |
| Equity | 164 K € | 168 K € | 187 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 36 K € | 5,506 € | 5,506 € | 5,001 € |
| Profit/loss of previous years | 95 K € | 124 K € | 158 K € | 176 K € |
| Profit/loss for the accounting period after tax | 29 K € | 34 K € | 19 K € | 19 K € |
| Liabilities | 124 K € | 147 K € | 160 K € | 142 K € |
| Non-current liabilities | 19 K € | 3,511 € | 3,979 € | 3,429 € |
| Current liabilities | 46 K € | 122 K € | 42 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € | 114 K € | 81 K € |
| Short-term bank loans | 54 K € | 0 € | 0 € | 0 € |
| Provisions | 5,176 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Beňovského 1165/6, 84101 Bratislava, Slovenská republika
Address Šmidkeho 67/14, 95501 Práznovce, Slovenská republika
Address Beňovského 1165/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Urbárska 842/4A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Beňovského 1165/6, 84101 Bratislava, Slovenská republika
Address Šmidkeho 67/14, 95501 Práznovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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