Company data from Slovak public registers
Company financial profile・Company ID 45304343・Votrubova 28, 82109 Bratislava・Founded 2009
Turnover 2024
299 K €
−2.5 %Profit 2024
31 K €
−49 %Assets
972 K €
−29 %Equity
230 K €
−11 %Debt ratio
76.3 %
−4.7 ppGross margin
76.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−9.2 ppProfit / revenue
ROA
3.1 %
−1.2 ppReturn on assets
ROE
13.3 %
−9.7 ppReturn on equity
Current ratio
0.90
−6.6 %Current assets / current liabilities
Earnings before tax
70 K €
−32 %Profit + income tax
Effective tax
56.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−12 K €
+12 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 330 K € | 301 K € | 299 K € |
| Value added | 422 K € | 241 K € | 254 K € | 229 K € |
| Operating revenue | 486 K € | 330 K € | 307 K € | 299 K € |
| Profit after tax | 185 K € | 43 K € | 59 K € | 31 K € |
| Income tax | 70 K € | 33 K € | 43 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.38 M € | 1.36 M € | 972 K € |
| Non-current assets | 1.28 M € | 1.14 M € | 1.0 M € | 866 K € |
| Property, plant and equipment | 1.28 M € | 1.14 M € | 1.0 M € | 866 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 241 K € | 359 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 43 K € | 12 K € | 7,380 € |
| Financial accounts | 194 K € | 198 K € | 347 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.38 M € | 1.36 M € | 972 K € |
| Equity | 385 K € | 243 K € | 259 K € | 230 K € |
| Share capital | 182 K € | 182 K € | 182 K € | 182 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 185 K € | 43 K € | 59 K € | 31 K € |
| Liabilities | 1.16 M € | 1.14 M € | 1.1 M € | 741 K € |
| Non-current liabilities | 0 € | 66 K € | 74 K € | 64 K € |
| Current liabilities | 614 K € | 318 K € | 372 K € | 117 K € |
| Long-term bank loans | 542 K € | 753 K € | 656 K € | 559 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
6 registered activities
Address Pažítková 1, 82101 Bratislava, Slovenská republika
Address Palisády 693/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Kĺzavá 1, 83101 Bratislava, Slovenská republika
Address Kĺzavá 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnava 162, 76318 Trnava, Česká republika
Address Dunajská 1060/25, 93101 Šamorín, Slovenská republika
Address Nám. Hraničiarov 2449/27, 85103 Bratislava, Slovenská republika
Address Votrubova 28, 82109 Bratislava, Slovenská republika
Address Votrubova 28, 82109 Bratislava, Slovenská republika
Address Nejedlého 1907/29, 84102 Bratislava, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 15, 81102 Bratislava, Slovenská republika
Address Lipského 3, 84101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 27/2449, 85103 Bratislava, Slovenská republika
Address Záhradná 11/a, 90024 Veľký Biel, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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