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Company data from Slovak public registers
Company financial profile・Company ID 44962983・Šoltésovej 14, 81108 Bratislava・Founded 2009
Turnover 2024
518 K €
+12 %Profit 2024
4,712 €
−84 %Assets
218 K €
−16 %Equity
206 K €
+2.3 %Debt ratio
5.6 %
−17 ppGross margin
8.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.4 ppProfit / revenue
ROA
2.2 %
−9.0 ppReturn on assets
ROE
2.3 %
−12 ppReturn on equity
Current ratio
-65.01
−1,519 %Current assets / current liabilities
Earnings before tax
8,552 €
−78 %Profit + income tax
Effective tax
44.9 %
+21 ppIncome tax / earnings before tax
Net working capital
219 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 489 K € | 462 K € | 518 K € |
| Value added | 77 K € | 84 K € | 42 K € | 44 K € |
| Operating revenue | 404 K € | 489 K € | 463 K € | 518 K € |
| Profit after tax | 35 K € | 103 K € | 29 K € | 4,712 € |
| Income tax | 9,928 € | 29 K € | 9,283 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 449 K € | 339 K € | 261 K € | 218 K € |
| Non-current assets | 0 € | 0 € | 3,764 € | 2,509 € |
| Property, plant and equipment | 0 € | 0 € | 3,764 € | 2,509 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 339 K € | 257 K € | 216 K € |
| Inventory | 0 € | 4,308 € | 5,804 € | 6,697 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 389 K € | 217 K € | 150 K € | 159 K € |
| Financial accounts | 60 K € | 118 K € | 101 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 339 K € | 261 K € | 218 K € |
| Equity | 69 K € | 172 K € | 201 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 63 K € | 166 K € | 195 K € |
| Profit/loss for the accounting period after tax | 35 K € | 103 K € | 29 K € | 4,712 € |
| Liabilities | 380 K € | 167 K € | 60 K € | 12 K € |
| Non-current liabilities | 1,363 € | 1,424 € | 1,433 € | 1,523 € |
| Current liabilities | 376 K € | 163 K € | 56 K € | −3,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 3,169 € | 2,607 € | 2,022 € | 1,498 € |
Tax liability trend
3 registered activities
Address Sovákova 644/5, 19015 Praha 9, Satalice, Česká republika
Address Sovákova 644/5, 19015 Praha, Satalice, Česká republika
Address Sovákova 644/5, 19015 Praha, Satalice, Česká republika
Address Sovákova 644/5, 19015 Praha 9, Satalice, Česká republika
Address Sovákova 644/5, 19015 Praha 9, Satalice, Česká republika
Registered in Business Register
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