Company data from Slovak public registers
Company financial profile・Company ID 44650779・Dopravná 3121/4, 83106 Bratislava - Rača・Founded 2009
Turnover 2024
845 K €
+16 %Profit 2024
7,507 €
+194 %Assets
359 K €
+21 %Equity
75 K €
+11 %Debt ratio
79.0 %
+1.8 ppGross margin
26.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+2.0 ppProfit / revenue
ROA
2.1 %
+4.8 ppReturn on assets
ROE
10.0 %
+22 ppReturn on equity
Current ratio
0.39
+26 %Current assets / current liabilities
Earnings before tax
11 K €
+242 %Profit + income tax
Effective tax
33.8 %
+34 ppIncome tax / earnings before tax
Net working capital
−125 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 741 K € | 789 K € | 676 K € | 762 K € |
| Value added | 186 K € | 145 K € | 166 K € | 203 K € |
| Operating revenue | 785 K € | 922 K € | 729 K € | 845 K € |
| Profit after tax | 28 K € | 13 K € | −8,003 € | 7,507 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 203 K € | 297 K € | 298 K € | 359 K € |
| Non-current assets | 126 K € | 234 K € | 230 K € | 265 K € |
| Property, plant and equipment | 126 K € | 234 K € | 230 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 47 K € | 53 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 46 K € | 52 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 827 € | 1,219 € | 939 € | 8,464 € |
| Accruals and deferrals | 4,888 € | 16 K € | 15 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 297 K € | 298 K € | 359 K € |
| Equity | 63 K € | 76 K € | 68 K € | 75 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −124 K € | −96 K € | −83 K € | −91 K € |
| Profit/loss for the accounting period after tax | 28 K € | 13 K € | −8,003 € | 7,507 € |
| Liabilities | 140 K € | 222 K € | 230 K € | 284 K € |
| Non-current liabilities | 31 K € | 17 K € | 2,799 € | 15 K € |
| Current liabilities | 68 K € | 155 K € | 169 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 47 K € | 55 K € | 19 K € |
| Provisions | 479 € | 2,163 € | 3,371 € | 3,693 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Potôčky 1002/144, 91965 Dolná Krupá, Slovenská republika
Address Dopravná 3121/4, 83106 Bratislava - Rača, Slovenská republika
Address Martina Benku 5671/26, 91701 Trnava, Slovenská republika
Address Dopravná 3121/4, 83106 Bratislava - Rača, Slovenská republika
Address Bohdanovce nad Trnavou 163, Bohdanovce nad Trnavou, Slovenská republika
Address Dopravná 3121/4, 83106 Bratislava - Rača, Slovenská republika
Address Dopravná 3121/4, 83106 Bratislava - Rača, Slovenská republika
Address Martina Benku 5671/26, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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