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Company data from Slovak public registers
Company financial profile・Company ID 44482108・Tešedíkova 17B/8535, 84106 Bratislava・Founded 2008
Turnover 2024
1.19 M €
−44 %Profit 2024
110 K €
−71 %Assets
791 K €
−38 %Equity
620 K €
+6.0 %Debt ratio
21.6 %
−32 ppGross margin
25.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−8.3 ppProfit / revenue
ROA
13.9 %
−16 ppReturn on assets
ROE
17.7 %
−46 ppReturn on equity
Current ratio
9.90
+347 %Current assets / current liabilities
Earnings before tax
142 K €
−70 %Profit + income tax
Effective tax
22.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
558 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 1.08 M € | 2.1 M € | 1.16 M € |
| Value added | 231 K € | 238 K € | 614 K € | 294 K € |
| Operating revenue | 795 K € | 1.09 M € | 2.13 M € | 1.19 M € |
| Profit after tax | 72 K € | 34 K € | 375 K € | 110 K € |
| Income tax | 22 K € | 11 K € | 100 K € | 32 K € |
| Current income tax | 22 K € | 11 K € | 100 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 421 K € | 617 K € | 1.27 M € | 791 K € |
| Non-current assets | 102 K € | 108 K € | 161 K € | 166 K € |
| Property, plant and equipment | 102 K € | 108 K € | 161 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 506 K € | 1.1 M € | 621 K € |
| Inventory | 54 K € | 68 K € | 65 K € | 76 K € |
| Non-current receivables | 100 € | 5,076 € | 5,076 € | 5,076 € |
| Current receivables | 122 K € | 261 K € | 250 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 172 K € | 780 K € | 291 K € |
| Accruals and deferrals | 4,054 € | 3,417 € | 4,398 € | 3,906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 617 K € | 1.27 M € | 791 K € |
| Equity | 176 K € | 210 K € | 585 K € | 620 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 97 K € | 169 K € | 203 K € | 503 K € |
| Profit/loss for the accounting period after tax | 72 K € | 34 K € | 375 K € | 110 K € |
| Liabilities | 245 K € | 407 K € | 681 K € | 171 K € |
| Non-current liabilities | 118 € | 270 € | 152 € | 179 € |
| Current liabilities | 236 K € | 271 K € | 497 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,304 € | 135 K € | 182 K € | 107 K € |
| Short-term bank loans | 0 € | 168 € | 5 € | 634 € |
| Provisions | 394 € | 313 € | 1,667 € | 319 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tešedíkova 17B/8535, 84106 Bratislava, Slovenská republika
Address Karpatská 3098/9A, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tešedíkova 17/7733, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Karpatská 3098/9A, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tešedíkova 17B/8535, 84106 Bratislava, Slovenská republika
Address Tešedíkova 17B/8535, 84106 Bratislava, Slovenská republika
Address Tešedíkova 17/7733, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Tešedíkova 17B/8535, 84106 Bratislava, Slovenská republika
Address Tešedíkova 17/7733, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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