Company data from Slovak public registers
Company financial profile・Company ID 45958190・Romanova 21, 851 02 Bratislava・Founded 2011
Turnover 2024
359 K €
+39 %Profit 2024
15 K €
−46 %Assets
301 K €
+14 %Equity
81 K €
−12 %Debt ratio
72.9 %
+7.8 ppGross margin
14.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−6.7 ppProfit / revenue
ROA
5.1 %
−5.6 ppReturn on assets
ROE
18.7 %
−12 ppReturn on equity
Current ratio
4.24
−59 %Current assets / current liabilities
Earnings before tax
19 K €
−45 %Profit + income tax
Effective tax
21.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
136 K €
+13 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 381 K € | 258 K € | 329 K € |
| Value added | 85 K € | 76 K € | 77 K € | 49 K € |
| Operating revenue | 347 K € | 382 K € | 258 K € | 359 K € |
| Profit after tax | 50 K € | 35 K € | 28 K € | 15 K € |
| Income tax | 14 K € | 13 K € | 6,739 € | 4,148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 145 K € | 265 K € | 301 K € |
| Non-current assets | 67 K € | 55 K € | 132 K € | 123 K € |
| Property, plant and equipment | 67 K € | 55 K € | 132 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 90 K € | 133 K € | 178 K € |
| Inventory | 34 K € | 16 K € | 19 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 41 K € | 33 K € | 55 K € |
| Financial accounts | 38 K € | 34 K € | 81 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 145 K € | 265 K € | 301 K € |
| Equity | 59 K € | 90 K € | 92 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,592 € | 49 K € | 58 K € | 61 K € |
| Profit/loss for the accounting period after tax | 50 K € | 35 K € | 28 K € | 15 K € |
| Liabilities | 123 K € | 55 K € | 172 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 12 K € |
| Current liabilities | 70 K € | 38 K € | 13 K € | 42 K € |
| Long-term bank loans | 23 K € | 0 € | 105 K € | 125 K € |
| Short-term bank loans | 30 K € | 18 K € | 27 K € | 38 K € |
| Provisions | 0 € | 0 € | 3,500 € | 1,500 € |
Tax liability trend
14 registered activities
Address Romanova 1680/21, 85102 Bratislava, Slovenská republika
Address Holíčska 3079/14, 85105 Bratislava, Slovenská republika
Address Rumančekova 8, 82101 Bratislava, Slovenská republika
Address Romanova 21, 85102 Bratislava, Slovenská republika
Address Holíčska 3079/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 1680/21, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 3079/14, 85105 Bratislava, Slovenská republika
Address Romanova 1680/21, 85102 Bratislava, Slovenská republika
Address Holíčska 3079/14, 85105 Bratislava, Slovenská republika
Address Rumančekova 8, 82101 Bratislava, Slovenská republika
Address Rumančekova 8, 82101 Bratislava, Slovenská republika
Address Romanova 21, 85102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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