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Company data from Slovak public registers
Company financial profile・Company ID 45717842・Dvořákovo nábrežie 4, 81006 Bratislava・Founded 2010
Turnover 2024
2.87 M €
+220 %Profit 2024
755 K €
+574 %Assets
328 K €
−76 %Equity
−428 K €
+64 %Debt ratio
230.3 %
+44 ppGross margin
26.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+44 ppProfit / revenue
ROA
230.0 %
+242 ppReturn on assets
ROE
-176.5 %
−190 ppReturn on equity
Current ratio
0.16
−19 %Current assets / current liabilities
Earnings before tax
759 K €
+577 %Profit + income tax
Effective tax
0.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−336 K €
−16 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 917 K € | 891 K € | 907 K € |
| Value added | 40 K € | 250 K € | 274 K € | 237 K € |
| Operating revenue | 654 K € | 987 K € | 896 K € | 2.87 M € |
| Profit after tax | −260 K € | −110 K € | −159 K € | 755 K € |
| Income tax | 2 € | 2 € | 2 € | 3,842 € |
| Current income tax | 2 € | 2 € | 2 € | 3,842 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.45 M € | 1.37 M € | 328 K € |
| Non-current assets | 1.46 M € | 1.36 M € | 1.29 M € | 258 K € |
| Property, plant and equipment | 1.46 M € | 1.36 M € | 1.29 M € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 1,944 € | 1,504 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 88 K € | 72 K € | 64 K € |
| Inventory | 29 K € | 41 K € | 32 K € | 30 K € |
| Non-current receivables | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Current receivables | 29 K € | 31 K € | 23 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 15 K € | 16 K € | 9,954 € |
| Accruals and deferrals | 4,088 € | 3,968 € | 5,945 € | 6,247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.45 M € | 1.37 M € | 328 K € |
| Equity | −1.24 M € | −1.02 M € | −1.18 M € | −428 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.61 M € | −1.54 M € | −1.65 M € | −1.81 M € |
| Profit/loss for the accounting period after tax | −260 K € | −110 K € | −159 K € | 755 K € |
| Liabilities | 2.78 M € | 2.47 M € | 2.56 M € | 756 K € |
| Non-current liabilities | 143 K € | 38 K € | 28 K € | 19 K € |
| Current liabilities | 453 K € | 270 K € | 363 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.13 M € | 2.11 M € | 2.13 M € | 307 K € |
| Short-term bank loans | 45 K € | 46 K € | 28 K € | 22 K € |
| Provisions | 7,635 € | 3,968 € | 7,368 € | 6,863 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Klenová 12386/11, 83101 Bratislava, Slovenská republika
Address Námestie SNP 271/25, 96212 Detva, Slovenská republika
Address Klenová 12386/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klenová 12386/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 12386/11, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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