Company data from Slovak public registers
Company financial profile・Company ID 45274452・Piešťanská 7, 831 02 Bratislava・Founded 2009
Turnover 2023
361 K €
+20 %Profit 2023
24 K €
+89 %Assets
172 K €
+21 %Equity
61 K €
+64 %Debt ratio
64.6 %
−9.4 ppGross margin
11.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.4 ppProfit / revenue
ROA
13.8 %
+5.0 ppReturn on assets
ROE
39.1 %
+5.1 ppReturn on equity
Current ratio
1.50
+11 %Current assets / current liabilities
Earnings before tax
28 K €
+68 %Profit + income tax
Effective tax
16.0 %
−9.1 ppIncome tax / earnings before tax
Net working capital
54 K €
+50 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 234 K € | 300 K € | 359 K € |
| Value added | 9,616 € | 33 K € | 27 K € | 40 K € |
| Operating revenue | 167 K € | 234 K € | 302 K € | 361 K € |
| Profit after tax | 117 € | 18 K € | 13 K € | 24 K € |
| Income tax | 844 € | 4,283 € | 4,235 € | 4,538 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 85 K € | 105 K € | 143 K € | 172 K € |
| Non-current assets | 3,488 € | 1,597 € | 3,256 € | 10 K € |
| Property, plant and equipment | 3,488 € | 1,597 € | 3,256 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 103 K € | 140 K € | 162 K € |
| Inventory | 40 K € | 61 K € | 92 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 € | 2,969 € | 2,125 € | 4,498 € |
| Financial accounts | 41 K € | 39 K € | 45 K € | 54 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 105 K € | 143 K € | 172 K € |
| Equity | 6,878 € | 25 K € | 37 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −28 K € | −10 K € | 2,232 € |
| Profit/loss for the accounting period after tax | 117 € | 18 K € | 13 K € | 24 K € |
| Liabilities | 78 K € | 80 K € | 106 K € | 111 K € |
| Non-current liabilities | 999 € | 1,546 € | 2,197 € | 3,481 € |
| Current liabilities | 77 K € | 79 K € | 103 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Piešťanská 7, 83102 Bratislava, Slovenská republika
Address Kpt. J. Nálepku 3761/37, 93401 Levice, Slovenská republika
Address Piešťanská 7, 83102 Bratislava, Slovenská republika
Address Piešťanská 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Piešťanská 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Piešťanská 7, 83102 Bratislava, Slovenská republika
Address Piešťanská 7, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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