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Company data from Slovak public registers
Company financial profile・Company ID 45575207・Višňová 1, 83101 Bratislava・Founded 2010
Turnover 2024
3.47 M €
+28 %Profit 2024
25 K €
−25 %Assets
255 K €
−59 %Equity
92 K €
+37 %Debt ratio
64.2 %
−25 ppGross margin
-6.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
9.8 %
+4.4 ppReturn on assets
ROE
27.3 %
−22 ppReturn on equity
Current ratio
1.32
+26 %Current assets / current liabilities
Earnings before tax
29 K €
−26 %Profit + income tax
Effective tax
13.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
50 K €
+84 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.97 M € | 2.72 M € | 3.07 M € |
| Value added | 34 K € | 77 K € | 153 K € | −195 K € |
| Operating revenue | 1.5 M € | 1.98 M € | 2.72 M € | 3.47 M € |
| Profit after tax | −20 K € | −21 K € | 33 K € | 25 K € |
| Income tax | 0 € | 7,705 € | 6,014 € | 3,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 291 K € | 835 K € | 618 K € | 255 K € |
| Non-current assets | 26 K € | 71 K € | 70 K € | 49 K € |
| Property, plant and equipment | 26 K € | 71 K € | 70 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 764 K € | 548 K € | 206 K € |
| Inventory | 3,279 € | 34 K € | 34 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 458 K € | 472 K € | 33 K € |
| Financial accounts | 9,992 € | 272 K € | 42 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 835 K € | 618 K € | 255 K € |
| Equity | 54 K € | 33 K € | 67 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −41 K € | −8,212 € |
| Profit/loss for the accounting period after tax | −20 K € | −21 K € | 33 K € | 25 K € |
| Liabilities | 237 K € | 801 K € | 552 K € | 164 K € |
| Non-current liabilities | 119 € | 119 € | 119 € | 119 € |
| Current liabilities | 187 K € | 745 K € | 521 K € | 156 K € |
| Long-term bank loans | 49 K € | 40 K € | 19 K € | 495 € |
| Short-term bank loans | 0 € | 17 K € | 12 K € | 6,938 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Panenska 684/36, 81103 Bratislava, Slovenská republika
Address Seberíniho 12, 82103 Bratislava, Slovenská republika
Address Panenska 684/36, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenska 684/36, 81103 Bratislava, Slovenská republika
Address Panenska 684/36, 81103 Bratislava, Slovenská republika
Address Seberíniho 12, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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