Company data from Slovak public registers
Company financial profile・Company ID 44666314・Rebríčková 556/5, 85110 Bratislava・Founded 2009
Turnover 2024
232 K €
+15 %Profit 2024
11 K €
+778 %Assets
448 K €
+17 %Equity
122 K €
+9.6 %Debt ratio
72.7 %
+1.9 ppGross margin
17.2 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+5.4 ppProfit / revenue
ROA
2.4 %
+2.8 ppReturn on assets
ROE
8.8 %
+10 ppReturn on equity
Current ratio
1.32
−54 %Current assets / current liabilities
Earnings before tax
14 K €
+1,494 %Profit + income tax
Effective tax
21.4 %
+83 ppIncome tax / earnings before tax
Net working capital
41 K €
−74 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 185 K € | 188 K € | 186 K € |
| Value added | 64 K € | 63 K € | 48 K € | 32 K € |
| Operating revenue | 242 K € | 185 K € | 201 K € | 232 K € |
| Profit after tax | 13 K € | 6,473 € | −1,590 € | 11 K € |
| Income tax | 6,106 € | 2,794 € | 607 € | 2,928 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 287 K € | 408 K € | 382 K € | 448 K € |
| Non-current assets | 118 K € | 136 K € | 142 K € | 276 K € |
| Property, plant and equipment | 118 K € | 136 K € | 142 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 271 K € | 240 K € | 172 K € |
| Inventory | 52 € | 52 € | 52 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 115 K € | 123 K € | 115 K € |
| Financial accounts | 63 K € | 156 K € | 116 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 408 K € | 382 K € | 448 K € |
| Equity | 107 K € | 113 K € | 112 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 101 K € | 108 K € | 106 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,473 € | −1,590 € | 11 K € |
| Liabilities | 180 K € | 294 K € | 270 K € | 326 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 94 K € | 84 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 191 K € | 177 K € | 186 K € |
| Provisions | 8,857 € | 8,857 € | 8,857 € | 8,857 € |
Tax liability trend
20 registered activities
Address Rebríčková 556/5, 85110 Bratislava, Slovenská republika
Address Rebríčková 556/5, 85110 Bratislava, Slovenská republika
Address Rebríčková 556/5, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Rebríčková 556/5, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Rebríčková 556/5, 85110 Bratislava, Slovenská republika
Address Rebríčková 556/5, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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