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Company data from Slovak public registers
Company financial profile・Company ID 45899991・Rezedová 27, 821 01 Bratislava・Founded 2010
Turnover 2024
741 K €
+2.2 %Profit 2024
35 K €
−40 %Assets
238 K €
−21 %Equity
47 K €
−33 %Debt ratio
80.1 %
+3.5 ppGross margin
66.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−3.3 ppProfit / revenue
ROA
14.7 %
−4.6 ppReturn on assets
ROE
73.8 %
−8.5 ppReturn on equity
Current ratio
2.59
+20 %Current assets / current liabilities
Earnings before tax
46 K €
−41 %Profit + income tax
Effective tax
23.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
135 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 683 K € | 725 K € | 737 K € |
| Value added | 369 K € | 408 K € | 477 K € | 493 K € |
| Operating revenue | 633 K € | 694 K € | 725 K € | 741 K € |
| Profit after tax | 68 K € | 56 K € | 58 K € | 35 K € |
| Income tax | 18 K € | 16 K € | 19 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 243 K € | 278 K € | 300 K € | 238 K € |
| Non-current assets | 22 K € | 31 K € | 29 K € | 19 K € |
| Property, plant and equipment | 22 K € | 25 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 6,120 € | 4,590 € | 3,060 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 247 K € | 271 K € | 219 K € |
| Inventory | 1,506 € | 1,482 € | 1,482 € | 1,482 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 151 K € | 142 K € | 167 K € |
| Financial accounts | 107 K € | 94 K € | 128 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 278 K € | 300 K € | 238 K € |
| Equity | 17 K € | 68 K € | 70 K € | 47 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −61 K € | 1,450 € | 1,450 € | 1,450 € |
| Profit/loss for the accounting period after tax | 68 K € | 56 K € | 58 K € | 35 K € |
| Liabilities | 226 K € | 209 K € | 230 K € | 190 K € |
| Non-current liabilities | 15 K € | 564 € | 377 € | 4,037 € |
| Current liabilities | 68 K € | 84 K € | 125 K € | 85 K € |
| Long-term bank loans | 115 K € | 92 K € | 69 K € | 48 K € |
| Short-term bank loans | 24 K € | 25 K € | 25 K € | 43 K € |
| Provisions | 4,726 € | 7,288 € | 9,856 € | 11 K € |
Tax liability trend
11 registered activities
Address Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rezedová 27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rezedová 16718/27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rezedová 27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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