Company data from Slovak public registers
Company financial profile・Company ID 44549318・A. Gwerkovej 28, 85104 Bratislava・Founded 2009
Turnover 2024
1.51 M €
+9.1 %Profit 2024
149 K €
+175 %Assets
999 K €
+15 %Equity
866 K €
+21 %Debt ratio
13.3 %
−4.1 ppGross margin
16.2 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+6.0 ppProfit / revenue
ROA
15.0 %
+8.7 ppReturn on assets
ROE
17.3 %
+9.7 ppReturn on equity
Current ratio
6.80
+75 %Current assets / current liabilities
Earnings before tax
190 K €
+176 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
768 K €
+76 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 770 K € | 897 K € | 1.38 M € | 1.51 M € |
| Value added | 229 K € | 40 K € | 87 K € | 245 K € |
| Operating revenue | 774 K € | 957 K € | 1.38 M € | 1.51 M € |
| Profit after tax | 157 K € | 55 K € | 54 K € | 149 K € |
| Income tax | 42 K € | 15 K € | 14 K € | 41 K € |
| Current income tax | 42 K € | 15 K € | 14 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 843 K € | 843 K € | 868 K € | 999 K € |
| Non-current assets | 23 K € | 13 K € | 16 K € | 32 K € |
| Property, plant and equipment | 23 K € | 13 K € | 16 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 497 K € | 568 K € | 588 K € | 901 K € |
| Inventory | 0 € | 208 K € | 120 K € | 7,654 € |
| Non-current receivables | 0 € | 0 € | 0 € | 37 K € |
| Current receivables | 48 K € | 193 K € | 125 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 30 K € |
| Financial accounts | 449 K € | 167 K € | 344 K € | 411 K € |
| Accruals and deferrals | 323 K € | 262 K € | 264 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 843 K € | 843 K € | 868 K € | 999 K € |
| Equity | 608 K € | 663 K € | 717 K € | 866 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 446 K € | 602 K € | 657 K € | 711 K € |
| Profit/loss for the accounting period after tax | 157 K € | 55 K € | 54 K € | 149 K € |
| Liabilities | 235 K € | 180 K € | 151 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | −90 € | 0 € |
| Current liabilities | 235 K € | 180 K € | 151 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Alžbety Gwerkovej 28, 85104 Bratislava, Slovenská republika
Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika
Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika
Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Alžbety Gwerkovej 28, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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