Company data from Slovak public registers
Company financial profile・Company ID 45333963・Sibírska 1598/15, 83102 Bratislava・Founded 2010
Turnover 2024
576 K €
+4.9 %Profit 2024
19 K €
−74 %Assets
218 K €
+56 %Equity
97 K €
+24 %Debt ratio
55.5 %
+11 ppGross margin
56.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−9.8 ppProfit / revenue
ROA
8.6 %
−43 ppReturn on assets
ROE
19.3 %
−72 ppReturn on equity
Current ratio
1.16
−35 %Current assets / current liabilities
Earnings before tax
26 K €
−72 %Profit + income tax
Effective tax
26.8 %
+4.4 ppIncome tax / earnings before tax
Net working capital
18 K €
−59 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 411 K € | 550 K € | 574 K € |
| Value added | 191 K € | 299 K € | 368 K € | 324 K € |
| Operating revenue | 266 K € | 411 K € | 550 K € | 576 K € |
| Profit after tax | 31 K € | 74 K € | 72 K € | 19 K € |
| Income tax | 8,977 € | 20 K € | 21 K € | 6,855 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 148 K € | 140 K € | 218 K € |
| Non-current assets | 13 K € | 28 K € | 39 K € | 87 K € |
| Property, plant and equipment | 13 K € | 28 K € | 39 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 120 K € | 101 K € | 131 K € |
| Inventory | 5,154 € | 6,734 € | 9,394 € | 2,183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 43 K € | 48 K € | 84 K € |
| Financial accounts | 28 K € | 70 K € | 44 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 148 K € | 140 K € | 218 K € |
| Equity | 38 K € | 80 K € | 78 K € | 97 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 96 € | 259 € | 0 € | 72 K € |
| Profit/loss for the accounting period after tax | 31 K € | 74 K € | 72 K € | 19 K € |
| Liabilities | 21 K € | 68 K € | 62 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 117 € |
| Current liabilities | 16 K € | 65 K € | 57 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,467 € | 2,287 € | 4,434 € | 8,118 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 26, 95301 Zlaté Moravce, Slovenská republika
Address Sibírska 15, 83102 Bratislava, Slovenská republika
Address Robotnícka 3236/16, 92101 Piešťany, Slovenská republika
Address Robotnícka 3236/16, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 26, 95301 Zlaté Moravce, Slovenská republika
Address Sibírska 15, 83102 Bratislava, Slovenská republika
Address Robotnícka 3236/16, 92101 Piešťany, Slovenská republika
Address Robotnícka 3236/16, 92101 Piešťany, Slovenská republika
Registered in Business Register
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