Company data from Slovak public registers
Company financial profile・Company ID 45453764・Jašíkova 276/24, 82103 Bratislava・Founded 2010
Turnover 2024
119 K €
+20 %Profit 2024
3,314 €
+48 %Assets
65 K €
+16 %Equity
13 K €
+34 %Debt ratio
80.0 %
−2.7 ppGross margin
10.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.5 ppProfit / revenue
ROA
5.1 %
+1.1 ppReturn on assets
ROE
25.5 %
+2.4 ppReturn on equity
Current ratio
7.38
+14 %Current assets / current liabilities
Earnings before tax
4,274 €
+51 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
56 K €
+19 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 91 K € | 99 K € | 119 K € |
| Value added | 7,408 € | 5,381 € | 9,340 € | 12 K € |
| Operating revenue | 133 K € | 91 K € | 99 K € | 119 K € |
| Profit after tax | 1,893 € | 1,647 € | 2,240 € | 3,314 € |
| Income tax | 646 € | 506 € | 595 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 87 K € | 56 K € | 65 K € |
| Non-current assets | 1,059 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,059 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 87 K € | 56 K € | 65 K € |
| Inventory | 27 K € | 7,290 € | 2,290 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 37 K € | 806 € | 1,383 € |
| Financial accounts | 152 € | 43 K € | 53 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 87 K € | 56 K € | 65 K € |
| Equity | 7,538 € | 9,208 € | 9,681 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −11 K € | −12 K € | −9,318 € |
| Profit/loss for the accounting period after tax | 1,893 € | 1,647 € | 2,240 € | 3,314 € |
| Liabilities | 43 K € | 78 K € | 46 K € | 52 K € |
| Non-current liabilities | 119 € | 120 € | 120 € | 120 € |
| Current liabilities | 29 K € | 78 K € | 8,661 € | 8,789 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 19 K € |
| Short-term bank loans | 14 K € | 1 € | 24 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Varšavská 823/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mlynarovičova 6/1594, 85103 Bratislava, Slovenská republika
Address Lachova 1609/28, 85103 Bratislava-Petržalka, Slovenská republika
Address Úprkova 3665/9, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Varšavská 823/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Úprkova 3665/9, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lachova 1609/28, 85103 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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