Company data from Slovak public registers
Company financial profile・Company ID 45307628・Račianska 90, 831 02 Bratislava・Founded 2009
Turnover 2023
1.28 M €
+26 %Profit 2023
201 K €
+41 %Assets
712 K €
+54 %Equity
608 K €
+49 %Debt ratio
14.6 %
+2.4 ppGross margin
44.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+1.7 ppProfit / revenue
ROA
28.3 %
−2.6 ppReturn on assets
ROE
33.1 %
−2.0 ppReturn on equity
Current ratio
6.28
−43 %Current assets / current liabilities
Earnings before tax
257 K €
+42 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
508 K €
+34 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 586 K € | 978 K € | 1.27 M € |
| Value added | 287 K € | 172 K € | 408 K € | 561 K € |
| Operating revenue | 613 K € | 605 K € | 1.01 M € | 1.28 M € |
| Profit after tax | 126 K € | 3,812 € | 143 K € | 201 K € |
| Income tax | 0 € | 1,087 € | 38 K € | 56 K € |
| Current income tax | 0 € | 1,087 € | 38 K € | 56 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 324 K € | 324 K € | 463 K € | 712 K € |
| Non-current assets | 94 K € | 64 K € | 40 K € | 101 K € |
| Property, plant and equipment | 94 K € | 64 K € | 40 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 256 K € | 417 K € | 604 K € |
| Inventory | 0 € | 0 € | 5,934 € | 3,274 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 248 K € | 389 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 7,355 € | 22 K € | 22 K € |
| Accruals and deferrals | 15 K € | 4,867 € | 5,710 € | 6,326 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 324 K € | 463 K € | 712 K € |
| Equity | 281 K € | 284 K € | 407 K € | 608 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 146 K € | 272 K € | 256 K € | 399 K € |
| Profit/loss for the accounting period after tax | 126 K € | 3,812 € | 143 K € | 201 K € |
| Liabilities | 44 K € | 40 K € | 56 K € | 104 K € |
| Non-current liabilities | 11 K € | 3,439 € | 15 K € | 5,178 € |
| Current liabilities | 30 K € | 33 K € | 38 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 2,768 € | 2,091 € | 957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava, Slovenská republika
Address Čakany 70, 93040 Čakany, Slovenská republika
Address Čakany 256, 93040 Čakany, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čakany 256, 93040 Čakany, Slovenská republika
Address Čakany 70, 93040 Čakany, Slovenská republika
Address Rusovská cesta 3674/11, 85101 Bratislava, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava, Slovenská republika
Address Čakany 70, 93040 Čakany, Slovenská republika
Address Rusovská cesta 3674/11, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.