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Company data from Slovak public registers
Company financial profile・Company ID 44714335・Odbojárov 3, 83104 Bratislava・Founded 2009
Turnover 2024
69 K €
+12 %Profit 2024
4,034 €
+214 %Assets
71 K €
+59 %Equity
30 K €
+15 %Debt ratio
56.9 %
+16 ppGross margin
41.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.8 ppProfit / revenue
ROA
5.7 %
+2.8 ppReturn on assets
ROE
13.2 %
+8.4 ppReturn on equity
Current ratio
2.56
−26 %Current assets / current liabilities
Earnings before tax
5,107 €
+214 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 62 K € | 61 K € | 69 K € |
| Value added | 11 K € | 15 K € | 22 K € | 28 K € |
| Operating revenue | 42 K € | 62 K € | 61 K € | 69 K € |
| Profit after tax | 151 € | 1,395 € | 1,283 € | 4,034 € |
| Income tax | 27 € | 371 € | 341 € | 1,073 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 51 K € | 44 K € | 71 K € |
| Non-current assets | 29 K € | 28 K € | 19 K € | 41 K € |
| Property, plant and equipment | 29 K € | 28 K € | 19 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 26 K € | 30 K € |
| Inventory | 1,034 € | 680 € | 680 € | 1,279 € |
| Non-current receivables | 2,227 € | 8 € | 541 € | 8 € |
| Current receivables | 9,944 € | 22 K € | 23 K € | 22 K € |
| Financial accounts | 6,692 € | 980 € | 1,356 € | 6,728 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 51 K € | 44 K € | 71 K € |
| Equity | 24 K € | 25 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 151 € | 1,395 € | 1,283 € | 4,034 € |
| Liabilities | 25 K € | 26 K € | 18 K € | 40 K € |
| Non-current liabilities | 21 K € | 16 K € | 11 K € | 29 K € |
| Current liabilities | 3,518 € | 10 K € | 7,358 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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