Company data from Slovak public registers
Company financial profile・Company ID 45564990・Žarnovická 5, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2024
2.81 M €
+66 %Profit 2024
181 K €
+44 %Assets
632 K €
+39 %Equity
494 K €
+58 %Debt ratio
21.9 %
−9.4 ppGross margin
11.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−1.0 ppProfit / revenue
ROA
28.7 %
+1.0 ppReturn on assets
ROE
36.7 %
−3.5 ppReturn on equity
Current ratio
5.94
+101 %Current assets / current liabilities
Earnings before tax
230 K €
+44 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
356 K €
+74 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.36 M € | 1.66 M € | 2.76 M € |
| Value added | 96 K € | 150 K € | 196 K € | 308 K € |
| Operating revenue | 1.14 M € | 1.36 M € | 1.69 M € | 2.81 M € |
| Profit after tax | 46 K € | 86 K € | 126 K € | 181 K € |
| Income tax | 12 K € | 23 K € | 34 K € | 49 K € |
| Current income tax | 12 K € | 23 K € | 34 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 297 K € | 455 K € | 632 K € |
| Non-current assets | 25 K € | 95 K € | 146 K € | 203 K € |
| Property, plant and equipment | 25 K € | 95 K € | 146 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 201 K € | 309 K € | 428 K € |
| Inventory | 32 K € | 4,134 € | 138 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 140 K € | 146 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 57 K € | 24 K € | 51 K € |
| Accruals and deferrals | 1,112 € | 1,085 € | 21 € | 1,499 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 297 K € | 455 K € | 632 K € |
| Equity | 101 K € | 187 K € | 313 K € | 494 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | 95 K € | 182 K € | 307 K € |
| Profit/loss for the accounting period after tax | 46 K € | 86 K € | 126 K € | 181 K € |
| Liabilities | 51 K € | 110 K € | 142 K € | 138 K € |
| Non-current liabilities | 3,401 € | 665 € | 38 K € | 37 K € |
| Current liabilities | 47 K € | 110 K € | 105 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Žarnovická 5, 83106 Bratislava-Rača, Slovenská republika
Address Žarnovická 5, 83106 Bratislava-Rača, Slovenská republika
Address Štetinova 5, 81106 Bratislava, Slovenská republika
Address Žarnovická 5, 83106 Bratislava-Rača, Slovenská republika
Address Žarnovická 5, 83106 Bratislava-Rača, Slovenská republika
Address Štetinova 5, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.