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Company data from Slovak public registers
Company financial profile・Company ID 45867712・Jégeho 16999/12, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
68 K €
−60 %Profit 2024
4,307 €
+113 %Assets
1.04 M €
+8.9 %Equity
65 K €
+7.0 %Debt ratio
93.8 %
+0.1 ppGross margin
60.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.1 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
6.6 %
+3.3 ppReturn on equity
Current ratio
1.35
−7.8 %Current assets / current liabilities
Earnings before tax
4,307 €
+113 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
234 K €
−14 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 43 K € | 102 K € | 68 K € |
| Value added | 63 K € | 23 K € | 73 K € | 41 K € |
| Operating revenue | 467 K € | 463 K € | 169 K € | 68 K € |
| Profit after tax | 482 € | 11 K € | 2,026 € | 4,307 € |
| Income tax | 170 € | 0 € | 0 € | 0 € |
| Current income tax | 170 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 985 K € | 960 K € | 1.04 M € |
| Non-current assets | 579 K € | 173 K € | 102 K € | 134 K € |
| Property, plant and equipment | 575 K € | 169 K € | 98 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 650 K € | 812 K € | 852 K € | 895 K € |
| Inventory | 15 K € | 29 K € | −8,722 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 633 K € | 785 K € | 859 K € | 837 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,298 € | −1,133 € | 1,661 € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 6,383 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 985 K € | 960 K € | 1.04 M € |
| Equity | 36 K € | 47 K € | 61 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 380 € | 404 € | 404 € | 404 € |
| Profit/loss of previous years | 30 K € | 31 K € | 53 K € | 35 K € |
| Profit/loss for the accounting period after tax | 482 € | 11 K € | 2,026 € | 4,307 € |
| Liabilities | 1.19 M € | 938 K € | 899 K € | 980 K € |
| Non-current liabilities | 245 K € | 318 K € | 318 K € | 318 K € |
| Current liabilities | 648 K € | 619 K € | 580 K € | 661 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 300 K € | 0 € | 0 € | 0 € |
| Provisions | 277 € | 924 € | 924 € | 924 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address Potočná 5635/3, 05801 Poprad, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address Potočná 5635/3, 05801 Poprad, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address Jégeho 12, 82108 Bratislava, Slovenská republika
Address Jégeho 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
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Jégeho 16999/12, 82108 Bratislava - mestská časť Ružinov
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