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Company data from Slovak public registers
Company financial profile・Company ID 45723991・Šancová 48, 81105 Bratislava・Founded 2010
Turnover 2024
410 K €
−4.7 %Profit 2024
30 K €
+35 %Assets
192 K €
+47 %Equity
81 K €
+29 %Debt ratio
57.9 %
+5.9 ppGross margin
26.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+2.2 ppProfit / revenue
ROA
15.7 %
−1.4 ppReturn on assets
ROE
37.3 %
+1.7 ppReturn on equity
Current ratio
3.40
+1.7 %Current assets / current liabilities
Earnings before tax
38 K €
+29 %Profit + income tax
Effective tax
21.5 %
−3.3 ppIncome tax / earnings before tax
Net working capital
106 K €
+24 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 321 K € | 428 K € | 404 K € |
| Value added | 63 K € | 61 K € | 92 K € | 105 K € |
| Operating revenue | 280 K € | 321 K € | 430 K € | 410 K € |
| Profit after tax | 10 K € | 5,767 € | 22 K € | 30 K € |
| Income tax | 3,409 € | 1,851 € | 7,401 € | 8,290 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 112 K € | 131 K € | 192 K € |
| Non-current assets | 8,478 € | 6,540 € | 9,014 € | 42 K € |
| Property, plant and equipment | 8,478 € | 6,540 € | 9,014 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 105 K € | 122 K € | 150 K € |
| Inventory | 77 K € | 83 K € | 96 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,516 € | 16 K € | 17 K € |
| Financial accounts | 30 K € | 17 K € | 9,546 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 112 K € | 131 K € | 192 K € |
| Equity | 35 K € | 40 K € | 63 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 29 K € | 35 K € | 45 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,767 € | 22 K € | 30 K € |
| Liabilities | 95 K € | 71 K € | 68 K € | 111 K € |
| Non-current liabilities | 40 K € | 30 K € | 30 K € | 52 K € |
| Current liabilities | 54 K € | 31 K € | 36 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,040 € | 1,040 € | 1,040 € | 200 € |
Tax liability trend
13 registered activities
Address Mlynarovičova 13, 85104 Bratislava, Slovenská republika
Address Mečíková, 48, 841 07, Bratislava, Slovenská
Address Mlynarovičova 13, 85104 Bratislava, Slovenská republika
Address Mlynarovičova 13, 85104 Bratislava, Slovenská republika
Address Mlynarovičova 13, 85104 Bratislava, Slovenská republika
Address Mečíková 48, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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