Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45957657・Račianska 66, 831 02 Bratislava・Founded 2010
Turnover 2024
1.84 M €
+5.1 %Profit 2024
−1,341 €
−141 %Assets
408 K €
−7.4 %Equity
−47 K €
+35 %Debt ratio
111.5 %
−4.8 ppGross margin
10.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.3 ppProfit / revenue
ROA
-0.3 %
−1.1 ppReturn on assets
ROE
2.9 %
+7.5 ppReturn on equity
Current ratio
1.10
+2.2 %Current assets / current liabilities
Earnings before tax
2,499 €
−40 %Profit + income tax
Effective tax
153.7 %
+133 ppIncome tax / earnings before tax
Net working capital
34 K €
+23 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.75 M € | 1.75 M € | 1.78 M € |
| Value added | 161 K € | 203 K € | 231 K € | 185 K € |
| Operating revenue | 1.35 M € | 1.75 M € | 1.75 M € | 1.84 M € |
| Profit after tax | −554 € | 5,965 € | 3,282 € | −1,341 € |
| Income tax | 222 € | 1,812 € | 873 € | 3,840 € |
| Current income tax | 222 € | 1,812 € | 873 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 387 K € | 453 K € | 440 K € | 408 K € |
| Non-current assets | 86 K € | 215 K € | 42 K € | 29 K € |
| Property, plant and equipment | 4,825 € | 25 K € | 42 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 81 K € | 190 K € | 0 € | 0 € |
| Current assets | 301 K € | 238 K € | 399 K € | 379 K € |
| Inventory | 1,774 € | 1,774 € | 1,774 € | 318 € |
| Non-current receivables | 276 K € | 274 K € | 375 K € | 365 K € |
| Current receivables | 726 € | 12 K € | 5,233 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | −49 K € | 16 K € | 3,232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 453 K € | 440 K € | 408 K € |
| Equity | −81 K € | −75 K € | −71 K € | −47 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 164 € |
| Profit/loss of previous years | −87 K € | −87 K € | −81 K € | −55 K € |
| Profit/loss for the accounting period after tax | −554 € | 5,965 € | 3,282 € | −1,341 € |
| Liabilities | 468 K € | 528 K € | 512 K € | 454 K € |
| Non-current liabilities | 71 K € | 72 K € | 74 K € | 74 K € |
| Current liabilities | 378 K € | 437 K € | 370 K € | 344 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 7,110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zigmundíkova 13, 90201 Pezinok, Slovenská republika
Address Žihľavová 20442/12A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Janova Lehota 307, 96624 Janova Lehota, Slovenská republika
Address Zigmundíkova 13, 90201 Pezinok, Slovenská republika
Address Žihľavová 20442/12A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Janova Lehota 307, 96624 Janova Lehota, Slovenská republika
Address Zigmundíkova 13, 90201 Pezinok, Slovenská republika
Address Žihľavová 20442/12A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
