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Company data from Slovak public registers
Company financial profile・Company ID 45672857・Mikulášska 29, 811 01 Bratislava・Founded 2010
Turnover 2024
470 K €
+5.7 %Profit 2024
46 K €
+412 %Assets
412 K €
−11 %Equity
129 K €
+56 %Debt ratio
68.6 %
−13 ppGross margin
0.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+7.8 ppProfit / revenue
ROA
11.2 %
+9.3 ppReturn on assets
ROE
35.7 %
+25 ppReturn on equity
Current ratio
1.83
+2.6 %Current assets / current liabilities
Earnings before tax
56 K €
+471 %Profit + income tax
Effective tax
17.7 %
+9.5 ppIncome tax / earnings before tax
Net working capital
182 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 458 K € | 413 K € | 345 K € |
| Value added | 110 K € | 446 € | 53 K € | 392 € |
| Operating revenue | 628 K € | 607 K € | 445 K € | 470 K € |
| Profit after tax | −5,254 € | 39 K € | 9,038 € | 46 K € |
| Income tax | 3,843 € | 4,831 € | 812 € | 9,962 € |
| Current income tax | 3,843 € | 4,831 € | 812 € | 9,962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 478 K € | 457 K € | 462 K € | 412 K € |
| Non-current assets | 16 K € | 9,067 € | 9,067 € | 9,067 € |
| Property, plant and equipment | 16 K € | 9,067 € | 9,067 € | 9,067 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 448 K € | 453 K € | 403 K € |
| Inventory | 219 K € | 202 K € | 186 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 227 K € | 240 K € | 235 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 19 K € | 27 K € | 42 K € |
| Accruals and deferrals | 737 € | 78 € | 2 € | 51 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 457 K € | 462 K € | 412 K € |
| Equity | 41 K € | 80 K € | 83 K € | 129 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 | −42 K € | −47 K € | −13 K € | −4,413 € |
| Profit/loss for the accounting period after tax | −5,254 € | 39 K € | 9,038 € | 46 K € |
| Liabilities | 438 K € | 377 K € | 379 K € | 282 K € |
| Non-current liabilities | 1,346 € | 1,413 € | 2,066 € | 2,322 € |
| Current liabilities | 288 K € | 255 K € | 255 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 119 K € | 121 K € | 59 K € |
| Provisions | 1,471 € | 1,429 € | 981 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika
Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika
Address Mikulášska 27, 81101 Bratislava, Slovenská republika
Address Muškátová 794/54, 82101 Bratislava-Ružinov, Slovenská republika
Address Lesná 1510/21, 97201 Bojnice, Slovenská republika
Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika
Address Mikulášska 29, 81101 Bratislava, Slovenská republika
Address Družstevná 386/26, 97223 Dolné Vestenice, Slovenská republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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