Company data from Slovak public registers
Company financial profile・Company ID 45446571・Hraničná 340/15, 821 05 Bratislava・Founded 2010
Turnover 2024
105 K €
+0.7 %Profit 2024
27 K €
+2.1 %Assets
306 K €
+9.9 %Equity
299 K €
+9.8 %Debt ratio
2.1 %
+0.1 ppGross margin
48.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+0.4 ppProfit / revenue
ROA
8.8 %
−0.7 ppReturn on assets
ROE
8.9 %
−0.7 ppReturn on equity
Current ratio
50.49
+1.9 %Current assets / current liabilities
Earnings before tax
34 K €
+2.1 %Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
295 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 100 K € | 104 K € | 104 K € |
| Value added | 56 K € | 40 K € | 49 K € | 50 K € |
| Operating revenue | 120 K € | 100 K € | 104 K € | 105 K € |
| Profit after tax | 39 K € | 19 K € | 26 K € | 27 K € |
| Income tax | 11 K € | 5,405 € | 7,515 € | 7,674 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 237 K € | 251 K € | 278 K € | 306 K € |
| Non-current assets | 19 K € | 13 K € | 7,445 € | 4,533 € |
| Property, plant and equipment | 19 K € | 13 K € | 7,445 € | 4,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 238 K € | 271 K € | 301 K € |
| Inventory | 7,801 € | 7,808 € | 7,807 € | 7,871 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 106 K € | 103 K € | 158 K € |
| Financial accounts | 199 K € | 124 K € | 160 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 251 K € | 278 K € | 306 K € |
| Equity | 227 K € | 246 K € | 273 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 183 K € | 222 K € | 241 K € | 267 K € |
| Profit/loss for the accounting period after tax | 39 K € | 19 K € | 26 K € | 27 K € |
| Liabilities | 9,693 € | 4,368 € | 5,467 € | 6,306 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,693 € | 3,458 € | 5,462 € | 5,964 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 910 € | 5 € | 342 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského sady 2/18, 01851 Nová Dubnica, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Komenského sady 2/18, 01851 Nová Dubnica, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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