Company data from Slovak public registers
Company financial profile・Company ID 44823908・Nejedlého 67, 84102 Bratislava・Founded 2011
Turnover 2024
131 K €
−7.9 %Profit 2024
2,663 €
+724 %Assets
77 K €
−3.9 %Equity
66 K €
+123 %Debt ratio
14.2 %
−49 ppGross margin
7.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.3 ppProfit / revenue
ROA
3.4 %
+4.0 ppReturn on assets
ROE
4.0 %
+5.5 ppReturn on equity
Current ratio
4.92
+400 %Current assets / current liabilities
Earnings before tax
3,623 €
+4,932 %Profit + income tax
Effective tax
26.5 %
−667 ppIncome tax / earnings before tax
Net working capital
40 K €
+5,302 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 127 K € | 103 K € | 101 K € |
| Value added | 22 K € | 15 K € | 7,896 € | 7,885 € |
| Operating revenue | 204 K € | 166 K € | 142 K € | 131 K € |
| Profit after tax | −446 € | −575 € | −427 € | 2,663 € |
| Income tax | 549 € | 648 € | 499 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 97 K € | 80 K € | 77 K € |
| Non-current assets | 52 K € | 44 K € | 31 K € | 27 K € |
| Property, plant and equipment | 52 K € | 44 K € | 31 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 52 K € | 49 K € | 50 K € |
| Inventory | 40 K € | 47 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,059 € | 1,971 € | 2,392 € | 2,887 € |
| Financial accounts | 10 K € | 3,011 € | 5,996 € | 5,896 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 97 K € | 80 K € | 77 K € |
| Equity | 31 K € | 30 K € | 30 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −31 K € | −31 K € | 2,281 € |
| Profit/loss for the accounting period after tax | −446 € | −575 € | −427 € | 2,663 € |
| Liabilities | 74 K € | 66 K € | 51 K € | 11 K € |
| Non-current liabilities | 384 € | 524 € | 646 € | 754 € |
| Current liabilities | 60 K € | 59 K € | 50 K € | 10 K € |
| Long-term bank loans | 14 K € | 7,093 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Tálkoch 1182/13, 90033 Marianka, Slovenská republika
Address Sibírska 16, 83102 Bratislava, Slovenská republika
Address Na Tálkoch 1182/13, 90033 Marianka, Slovenská republika
Address Sibírska 16, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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