Company data from Slovak public registers
Company financial profile・Company ID 45682232・Bukovinská 18, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2024
141 K €
+7.4 %Profit 2024
−11 K €
−14,190 %Assets
97 K €
−18 %Equity
4,346 €
−72 %Debt ratio
95.5 %
+8.7 ppGross margin
56.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−8.2 ppProfit / revenue
ROA
-11.7 %
−12 ppReturn on assets
ROE
-262.6 %
−263 ppReturn on equity
Current ratio
0.66
−2.7 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,096 %Profit + income tax
Effective tax
-9.2 %
−101 ppIncome tax / earnings before tax
Net working capital
−22 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 105 K € | 115 K € | 139 K € |
| Value added | 44 K € | 60 K € | 57 K € | 78 K € |
| Operating revenue | 136 K € | 115 K € | 131 K € | 141 K € |
| Profit after tax | 718 € | −478 € | 81 € | −11 K € |
| Income tax | 359 € | 516 € | 969 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 97 K € | 119 K € | 97 K € |
| Non-current assets | 51 K € | 55 K € | 75 K € | 53 K € |
| Property, plant and equipment | 51 K € | 55 K € | 75 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 42 K € | 44 K € | 44 K € |
| Inventory | 11 K € | 5,617 € | 8,305 € | 2,649 € |
| Non-current receivables | 24 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 26 K € | 26 K € |
| Financial accounts | 19 K € | 12 K € | 9,979 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 97 K € | 119 K € | 97 K € |
| Equity | 17 K € | 16 K € | 16 K € | 4,346 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 718 € | −478 € | 81 € | −11 K € |
| Liabilities | 84 K € | 81 K € | 104 K € | 93 K € |
| Non-current liabilities | 16 K € | 7,355 € | 37 K € | 24 K € |
| Current liabilities | 67 K € | 71 K € | 65 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,915 € | 2,639 € | 1,298 € | 2,003 € |
Tax liability trend
27 registered activities
Address Ulica Kollárová 551/16, 91701 Trnava, Slovenská republika
Address Bukovinská 7342/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Address Šustekova 3672/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bukovinská 7342/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šustekova 3672/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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