Company data from Slovak public registers
Company financial profile・Company ID 44882629・Staré Grunty 26G, 84104 Bratislava・Founded 2009
Turnover 2024
233 K €
+18 %Profit 2024
−74 K €
−704 %Assets
1.31 M €
+7.2 %Equity
1.25 M €
+8.0 %Debt ratio
4.1 %
−0.7 ppGross margin
-47.1 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−27 ppProfit / revenue
ROA
-5.6 %
−4.9 ppReturn on assets
ROE
-5.9 %
−5.1 ppReturn on equity
Current ratio
21.60
+7.1 %Current assets / current liabilities
Earnings before tax
−73 K €
−729 %Profit + income tax
Effective tax
-1.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+9.1 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 127 K € | 187 K € | 204 K € |
| Value added | −12 K € | −53 K € | 2,122 € | −96 K € |
| Operating revenue | 60 K € | 197 K € | 198 K € | 233 K € |
| Profit after tax | −16 K € | 324 € | −9,147 € | −74 K € |
| Income tax | 0 € | 277 € | 394 € | 960 € |
| Current income tax | — | 277 € | 394 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 242 K € | 378 K € | 1.22 M € | 1.31 M € |
| Non-current assets | 38 K € | 27 K € | 69 K € | 66 K € |
| Property, plant and equipment | 38 K € | 27 K € | 2,160 € | 2,160 € |
| Non-current intangible assets | 0 € | 0 € | 26 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 41 K € | 41 K € |
| Current assets | 204 K € | 350 K € | 1.06 M € | 1.15 M € |
| Inventory | 197 K € | 344 K € | 489 K € | 489 K € |
| Non-current receivables | 0 € | 0 € | 565 K € | 649 K € |
| Current receivables | 4,897 € | 2,161 € | −36 € | 4,397 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,349 € | 4,215 € | 6,298 € | 11 K € |
| Accruals and deferrals | — | 768 € | 89 K € | 88 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 378 K € | 1.22 M € | 1.31 M € |
| Equity | −91 K € | −91 K € | 1.16 M € | 1.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −122 K € | −137 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | −16 K € | 324 € | 1.19 M € | 1.28 M € |
| Liabilities | 333 K € | 468 K € | 59 K € | 53 K € |
| Non-current liabilities | 305 K € | 460 K € | 0 € | 0 € |
| Current liabilities | 2,921 € | 2,111 € | 53 K € | 53 K € |
| Short-term financial assistance | — | 6,100 € | 6,100 € | 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 € |
Tax liability trend
4 registered activities
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Address Stred 867, 02311 Zákopčie, Slovenská republika
Address Strakova 3, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha, Česká republika
Address Palisády 729/36, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Tymákov 354, 33201 Tymákov, Česká republika
Address Uherova 260/4, 04011 Košice, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha 3, Česká republika
Address Stromová 42, 83101 Bratislava, Slovenská republika
Address Rajecká 20, 85106 Bratislava, Slovenská republika
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Address Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stred 867, 02311 Zákopčie, Slovenská republika
Address Moldavská cesta 8/A, 04001 Košice-Juh, Slovenská republika
Address Štetinova 4, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Address Štúrova 428/52, 92041 Leopoldov, Slovenská republika
Address Rajecká 20, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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