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Company data from Slovak public registers
Company financial profile・Company ID 45304386・Votrubova 28, 82109 Bratislava・Founded 2009
Turnover 2024
316 K €
+0.4 %Profit 2024
60 K €
+1.0 %Assets
987 K €
−27 %Equity
260 K €
+0.2 %Debt ratio
73.7 %
−7.3 ppGross margin
84.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+0.1 ppProfit / revenue
ROA
6.1 %
+1.7 ppReturn on assets
ROE
23.1 %
+0.2 ppReturn on equity
Current ratio
1.20
+24 %Current assets / current liabilities
Earnings before tax
107 K €
+2.7 %Profit + income tax
Effective tax
43.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+272 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 332 K € | 309 K € | 316 K € |
| Value added | 439 K € | 241 K € | 257 K € | 267 K € |
| Operating revenue | 492 K € | 332 K € | 315 K € | 316 K € |
| Profit after tax | 196 K € | 40 K € | 59 K € | 60 K € |
| Income tax | 73 K € | 34 K € | 45 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.38 M € | 1.36 M € | 987 K € |
| Non-current assets | 1.28 M € | 1.14 M € | 1.01 M € | 869 K € |
| Property, plant and equipment | 1.28 M € | 1.14 M € | 1.01 M € | 869 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 238 K € | 354 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 44 K € | 9,402 € | 8,845 € |
| Financial accounts | 197 K € | 194 K € | 345 K € | 109 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.38 M € | 1.36 M € | 987 K € |
| Equity | 396 K € | 240 K € | 259 K € | 260 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 | 196 K € | 40 K € | 59 K € | 60 K € |
| Liabilities | 1.15 M € | 1.14 M € | 1.1 M € | 727 K € |
| Non-current liabilities | 0 € | 71 K € | 79 K € | 69 K € |
| Current liabilities | 609 K € | 317 K € | 366 K € | 98 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 - mestská časť Ružinov, Slovenská republika
Address Votrubova 28, 82109 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 Partizánska 23, 96681 Žarnovica, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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