Company data from Slovak public registers
Company financial profile・Company ID 45350159・Pankúchova 1588/1, 85104 Bratislava・Founded 2010
Turnover 2024
185 K €
+39 %Profit 2024
2,837 €
+190 %Assets
60 K €
+46 %Equity
22 K €
+14 %Debt ratio
62.7 %
+10 ppGross margin
6.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+3.9 ppProfit / revenue
ROA
4.7 %
+12 ppReturn on assets
ROE
12.6 %
+29 ppReturn on equity
Current ratio
1.44
+5.6 %Current assets / current liabilities
Earnings before tax
4,674 €
+275 %Profit + income tax
Effective tax
39.3 %
+57 ppIncome tax / earnings before tax
Net working capital
16 K €
+101 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 109 K € | 130 K € | 185 K € |
| Value added | 11 K € | 17 K € | 4,104 € | 12 K € |
| Operating revenue | 100 K € | 109 K € | 133 K € | 185 K € |
| Profit after tax | 157 € | 1,427 € | −3,156 € | 2,837 € |
| Income tax | 282 € | 542 € | 479 € | 1,837 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 29 K € | 41 K € | 60 K € |
| Non-current assets | 13 K € | 8,603 € | 12 K € | 8,719 € |
| Property, plant and equipment | 13 K € | 8,603 € | 12 K € | 8,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 20 K € | 29 K € | 51 K € |
| Inventory | 4,280 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,949 € |
| Current receivables | 19 K € | 16 K € | 25 K € | 37 K € |
| Financial accounts | 6,505 € | 4,140 € | 3,816 € | 5,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 29 K € | 41 K € | 60 K € |
| Equity | 21 K € | 23 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | 157 € | 1,427 € | −3,156 € | 2,837 € |
| Liabilities | 22 K € | 6,168 € | 22 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 5,281 € | 22 K € | 36 K € |
| Long-term bank loans | 3,517 € | 887 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,135 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pankúchova 1588/1, 85104 Bratislava, Slovenská republika
Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pankúchova 1588/1, 85104 Bratislava, Slovenská republika
Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pankúchova 1588/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pankúchova 1588/1, 85104 Bratislava, Slovenská republika
Address Pankúchova 1588/1, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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