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Company data from Slovak public registers
Company financial profile・Company ID 45904391・Haburská 17, 821 01 Bratislava・Founded 2010
Turnover 2024
173 K €
+35 %Profit 2024
7,698 €
+1,364 %Assets
177 K €
+15 %Equity
33 K €
+31 %Debt ratio
81.6 %
−2.2 ppGross margin
8.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.9 ppProfit / revenue
ROA
4.3 %
+4.7 ppReturn on assets
ROE
23.6 %
+26 ppReturn on equity
Current ratio
1.58
−1.5 %Current assets / current liabilities
Earnings before tax
10 K €
+1,793 %Profit + income tax
Effective tax
25.3 %
+25 ppIncome tax / earnings before tax
Net working capital
60 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 108 K € | 128 K € | 173 K € |
| Value added | 13 K € | 5,785 € | 2,025 € | 15 K € |
| Operating revenue | 111 K € | 108 K € | 128 K € | 173 K € |
| Profit after tax | 10 K € | 3,904 € | −609 € | 7,698 € |
| Income tax | 2,378 € | 648 € | 0 € | 2,612 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 139 K € | 154 K € | 177 K € |
| Non-current assets | 0 € | 2,735 € | 16 K € | 13 K € |
| Property, plant and equipment | 0 € | 2,735 € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 136 K € | 137 K € | 164 K € |
| Inventory | 130 K € | 120 K € | 110 K € | 126 K € |
| Non-current receivables | 3,220 € | 3,220 € | 3,220 € | 3,220 € |
| Current receivables | 3,495 € | 12 K € | 21 K € | 24 K € |
| Financial accounts | 2,251 € | 1,072 € | 2,897 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 139 K € | 154 K € | 177 K € |
| Equity | 22 K € | 25 K € | 25 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,968 € | 16 K € | 20 K € | 19 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,904 € | −609 € | 7,698 € |
| Liabilities | 117 K € | 114 K € | 129 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 86 K € | 86 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,460 € | 3,285 € | 1,447 € | 1,447 € |
| Provisions | 200 € | 200 € | 200 € | 3,400 € |
Tax liability trend
12 registered activities
Address Haburská 86/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 17, 82101 Bratislava, Slovenská republika
Address Haburská 17, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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