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Company data from Slovak public registers
Company financial profile・Company ID 44966571・Astrová 2/A, 82101 Bratislava・Founded 2009
Turnover 2024
500 K €
+6.2 %Profit 2024
33 K €
+149 %Assets
400 K €
+6.7 %Equity
221 K €
+18 %Debt ratio
44.8 %
−5.1 ppGross margin
30.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.8 ppProfit / revenue
ROA
8.3 %
+4.7 ppReturn on assets
ROE
14.9 %
+7.9 ppReturn on equity
Current ratio
1.10
−15 %Current assets / current liabilities
Earnings before tax
42 K €
+150 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
11 K €
−30 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 431 K € | 471 K € | 488 K € |
| Value added | 131 K € | 137 K € | 121 K € | 147 K € |
| Operating revenue | 313 K € | 431 K € | 471 K € | 500 K € |
| Profit after tax | 20 K € | 22 K € | 13 K € | 33 K € |
| Income tax | 3,025 € | 9,303 € | 3,523 € | 8,917 € |
| Current income tax | 3,025 € | 9,303 € | 3,523 € | 8,917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 278 K € | 460 K € | 375 K € | 400 K € |
| Non-current assets | 117 K € | 140 K € | 217 K € | 203 K € |
| Property, plant and equipment | 117 K € | 140 K € | 217 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 213 K € | 67 K € | 117 K € |
| Inventory | 32 K € | 32 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 154 K € | 34 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 27 K € | 33 K € | 45 K € |
| Accruals and deferrals | 374 € | 107 K € | 91 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 460 K € | 375 K € | 400 K € |
| Equity | 153 K € | 175 K € | 188 K € | 221 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 121 K € | 141 K € | 163 K € | 176 K € |
| Profit/loss for the accounting period after tax | 20 K € | 22 K € | 13 K € | 33 K € |
| Liabilities | 125 K € | 285 K € | 187 K € | 179 K € |
| Non-current liabilities | 13 K € | 809 € | 508 € | 785 € |
| Current liabilities | 13 K € | 87 K € | 52 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −10 K € |
| Long-term bank loans | 28 K € | 148 K € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 49 K € | 134 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalista Orgoňa 2724/13, 90101 Malacky, Slovenská republika
Address Hlboké 240, 90631 Hlboké, Slovenská republika
Address Malé námestie 2873/16, 90101 Malacky, Slovenská republika
Address Hlboké 240, 90631 Hlboké, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Address Čaklovská 479/4, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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