Company data from Slovak public registers
Company financial profile・Company ID 45914320・Topoľčianska 14, 85105 Bratislava・Founded 2010
Turnover 2023
619 K €
+17 %Profit 2023
60 K €
+2,768 %Assets
289 K €
+16 %Equity
65 K €
+817 %Debt ratio
76.9 %
−20 ppGross margin
11.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+9.4 ppProfit / revenue
ROA
20.9 %
+20 ppReturn on assets
ROE
92.3 %
+63 ppReturn on equity
Current ratio
2.24
−58 %Current assets / current liabilities
Earnings before tax
62 K €
+956 %Profit + income tax
Effective tax
2.6 %
−61 ppIncome tax / earnings before tax
Net working capital
124 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 460 K € | 526 K € | 578 K € |
| Value added | −24 K € | −6,429 € | 76 K € | 65 K € |
| Operating revenue | 575 K € | 463 K € | 527 K € | 619 K € |
| Profit after tax | −62 K € | −105 K € | 2,108 € | 60 K € |
| Income tax | 0 € | 0 € | 3,771 € | 1,645 € |
| Current income tax | 0 € | 0 € | 3,771 € | 1,645 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 345 K € | 347 K € | 248 K € | 289 K € |
| Non-current assets | 276 K € | 205 K € | 80 K € | 61 K € |
| Property, plant and equipment | 276 K € | 205 K € | 80 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 138 K € | 164 K € | 225 K € |
| Inventory | 25 K € | 98 K € | 139 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 15 K € | 7,829 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 19 K € | 9,838 € | 19 K € |
| Accruals and deferrals | 6,713 € | 4,490 € | 4,918 € | 3,423 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 347 K € | 248 K € | 289 K € |
| Equity | −89 K € | −100 K € | 7,141 € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 33 € | 33 € | 33 € | 33 € |
| Profit/loss of previous years | −32 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −62 K € | −105 K € | 2,108 € | 60 K € |
| Liabilities | 433 K € | 447 K € | 240 K € | 223 K € |
| Non-current liabilities | 165 K € | 116 K € | 72 K € | 19 K € |
| Current liabilities | 35 K € | 184 K € | 31 K € | 101 K € |
| Short-term financial assistance | 234 K € | 146 K € | 138 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 € | 20 € | 65 € | 20 € |
| Accruals and deferrals | 882 € | 853 € | 835 € | 1,242 € |
Tax liability trend
46 registered activities
Address Topoľčianska 3202/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri Starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Juhom 7666, 91101 Trenčín, Slovenská republika
Address Znievska 3148/23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 3202/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 3202/14, 85105 Bratislava, Slovenská republika
Address Janáčkova 2358/2, 81108 Bratislava-Staré mesto, Slovenská republika
Address Mánesovo námestie 1232/5, 85101 Bratislava, Slovenská republika
Address Mánesovo nám. 1232/5, 85101 Bratislava-Petržalka, Slovenská republika
Address Kazanská 12152/3A, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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