Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44993463・Miletičova 3/a, 82108 Bratislava・Founded 2009
Turnover 2024
309 K €
+25 %Profit 2024
33 K €
+28 %Assets
53 K €
−59 %Equity
33 K €
+2,738 %Debt ratio
37.8 %
−61 ppGross margin
31.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+0.3 ppProfit / revenue
ROA
62.2 %
+42 ppReturn on assets
ROE
100.0 %
−2,113 ppReturn on equity
Current ratio
-1.01
−177 %Current assets / current liabilities
Earnings before tax
37 K €
+29 %Profit + income tax
Effective tax
11.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
106 K €
+239 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 199 K € | 247 K € | 309 K € |
| Value added | 20 K € | 75 K € | 83 K € | 97 K € |
| Operating revenue | 144 K € | 199 K € | 247 K € | 309 K € |
| Profit after tax | 2,412 € | 37 K € | 26 K € | 33 K € |
| Income tax | 0 € | 0 € | 3,141 € | 4,285 € |
| Current income tax | 0 € | 0 € | 3,141 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 104 K € | 128 K € | 53 K € |
| Non-current assets | 8,364 € | 862 € | 287 € | −287 € |
| Property, plant and equipment | 8,364 € | 862 € | 287 € | −287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 103 K € | 128 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 95 K € | 112 K € | 52 K € |
| Current financial assets | 8,365 € | 8,365 € | 8,365 € | — |
| Financial accounts | 17 K € | −607 € | 7,499 € | 1,046 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 104 K € | 128 K € | 53 K € |
| Equity | −61 K € | −24 K € | 1,159 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −69 K € | −67 K € | −30 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,412 € | 37 K € | 26 K € | 33 K € |
| Liabilities | 131 K € | 128 K € | 127 K € | 20 K € |
| Non-current liabilities | 2,269 € | 2,418 € | 2,598 € | 192 € |
| Current liabilities | 71 K € | 84 K € | 97 K € | −52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 39 K € | 23 K € | 71 K € |
| Provisions | 3,973 € | 3,130 € | 5,084 € | 970 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Pri vinohradoch 6127/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri vinohradoch 6127/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Politických vězňů 196, 25262 Horoměřice, Česká republika
Address Hlavná 80, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
