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Company data from Slovak public registers
Company financial profile・Company ID 44990006・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2024
6.48 M €
+145 %Profit 2024
71 K €
+131 %Assets
11.36 M €
+122 %Equity
−654 K €
+9.8 %Debt ratio
105.8 %
−8.4 ppGross margin
3.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
-10.9 %
−6.6 ppReturn on equity
Current ratio
0.77
+47 %Current assets / current liabilities
Earnings before tax
90 K €
+131 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−2.74 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 704 K € | 2.63 M € | 6.42 M € |
| Value added | 95 K € | 22 K € | 93 K € | 253 K € |
| Operating revenue | 281 K € | 2.04 M € | 2.65 M € | 6.48 M € |
| Profit after tax | 21 K € | 43 K € | 31 K € | 71 K € |
| Income tax | 1,590 € | 7,158 € | 8,224 € | 19 K € |
| Current income tax | 1,590 € | 7,158 € | 8,224 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 3.74 M € | 5.12 M € | 11.36 M € |
| Non-current assets | 249 K € | 1.87 M € | 2.1 M € | 2.13 M € |
| Property, plant and equipment | 103 K € | 281 K € | 513 K € | 546 K € |
| Non-current intangible assets | 59 K € | 1.5 M € | 1.5 M € | 1.5 M € |
| Non-current financial assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Current assets | 1.49 M € | 1.87 M € | 3.03 M € | 9.23 M € |
| Inventory | 1.24 M € | 310 K € | 0 € | 1.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 1.46 M € | 2.91 M € | 8.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 299 € | 104 K € | 116 K € | 8,250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 3.74 M € | 5.12 M € | 11.36 M € |
| Equity | −799 K € | −756 K € | −725 K € | −654 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −827 K € | −806 K € | −763 K € | −732 K € |
| Profit/loss for the accounting period after tax | 21 K € | 43 K € | 31 K € | 71 K € |
| Liabilities | 2.54 M € | 4.5 M € | 5.85 M € | 12.01 M € |
| Non-current liabilities | 97 K € | 97 K € | 97 K € | 97 K € |
| Current liabilities | 2.44 M € | 4.4 M € | 5.76 M € | 11.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −5,370 € | −51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Široká 450/20, 94657 Svätý Peter, Slovenská republika
Address Kominárska 142/6, 83104 Bratislava, Slovenská republika
Address Široká 450/20, 94657 Svätý Peter, Slovenská republika
Address Kominárska 142/6, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
H3 team, s. r. o.
Betliarska 22, 851 07 Bratislava - mestská časť Petržalka
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