Company data from Slovak public registers
Company financial profile・Company ID 45458154・Bučinova 6, 82107 Bratislava・Founded 2010
Turnover 2024
81 K €
+36 %Profit 2024
32 K €
+91 %Assets
219 K €
+11 %Equity
108 K €
+43 %Debt ratio
50.7 %
−11 ppGross margin
61.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+12 ppProfit / revenue
ROA
14.8 %
+6.2 ppReturn on assets
ROE
30.0 %
+7.5 ppReturn on equity
Current ratio
0.88
+41 %Current assets / current liabilities
Earnings before tax
38 K €
+77 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−13 K €
+71 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 66 K € | 59 K € | 81 K € |
| Value added | 19 K € | 23 K € | 29 K € | 49 K € |
| Operating revenue | 48 K € | 66 K € | 59 K € | 81 K € |
| Profit after tax | 7,788 € | 13 K € | 17 K € | 32 K € |
| Income tax | 1,374 € | 3,347 € | 4,517 € | 5,720 € |
| Current income tax | 1,374 € | 3,347 € | 4,517 € | 5,720 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 192 K € | 198 K € | 219 K € |
| Non-current assets | 122 K € | 121 K € | 121 K € | 121 K € |
| Property, plant and equipment | 122 K € | 121 K € | 121 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 69 K € | 77 K € | 98 K € |
| Inventory | 4,972 € | 4,123 € | 3,356 € | 4,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 676 € | 619 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 64 K € | 73 K € | 94 K € |
| Accruals and deferrals | 0 € | 1,830 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 192 K € | 198 K € | 219 K € |
| Equity | 54 K € | 59 K € | 76 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 532 € | 532 € | 532 € | 532 € |
| Profit/loss of previous years | 33 K € | 41 K € | 53 K € | 70 K € |
| Profit/loss for the accounting period after tax | 7,788 € | 13 K € | 17 K € | 32 K € |
| Liabilities | 168 K € | 132 K € | 122 K € | 111 K € |
| Non-current liabilities | 193 € | 193 € | 193 € | 247 € |
| Current liabilities | 168 K € | 132 K € | 122 K € | 111 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,231 € | 1,231 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bučinova 6, 82107 Bratislava, Slovenská republika
Address Bučinova 6, 82107 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Bučinova 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bučinova 6, 82107 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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