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Company data from Slovak public registers
Company financial profile・Company ID 46072004・Galvaniho 12, 82104 Bratislava-Ružinov・Founded 2011
Turnover 2024
332 K €
+6.3 %Profit 2024
−746 €
−139 %Assets
291 K €
+8.7 %Equity
38 K €
−1.9 %Debt ratio
86.8 %
+1.4 ppGross margin
43.5 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-0.3 %
−1.0 ppReturn on assets
ROE
-1.9 %
−6.8 ppReturn on equity
Current ratio
0.82
+65 %Current assets / current liabilities
Earnings before tax
1,174 €
−66 %Profit + income tax
Effective tax
163.5 %
+119 ppIncome tax / earnings before tax
Net working capital
−26 K €
+65 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 286 K € | 293 K € | 332 K € |
| Value added | 63 K € | 82 K € | 99 K € | 145 K € |
| Operating revenue | 178 K € | 287 K € | 313 K € | 332 K € |
| Profit after tax | 651 € | 3,007 € | 1,899 € | −746 € |
| Income tax | 593 € | 1,255 € | 1,508 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 215 K € | 210 K € | 267 K € | 291 K € |
| Non-current assets | 152 K € | 147 K € | 193 K € | 168 K € |
| Property, plant and equipment | 152 K € | 147 K € | 193 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 63 K € | 74 K € | 123 K € |
| Inventory | 1,383 € | 1,383 € | 1,383 € | 1,383 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 27 K € | 49 K € | 96 K € |
| Financial accounts | 22 K € | 34 K € | 24 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 210 K € | 267 K € | 291 K € |
| Equity | 34 K € | 37 K € | 39 K € | 38 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 5,163 € | 5,782 € | 8,639 € | 10 K € |
| Profit/loss for the accounting period after tax | 651 € | 3,007 € | 1,899 € | −746 € |
| Liabilities | 181 K € | 173 K € | 228 K € | 252 K € |
| Non-current liabilities | 13 K € | 5,817 € | 66 K € | 51 K € |
| Current liabilities | 129 K € | 141 K € | 149 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 25 K € | 12 K € | 49 K € |
| Provisions | 773 € | 1,067 € | 2,213 € | 3,403 € |
Tax liability trend
39 registered activities
Address Na križovatkách 37/E, 82104 Bratislava - Ružinov, Slovenská republika
Address Na križovatkách 37/E, 82104 Bratislava - Ružinov, Slovenská republika
Address Tomášikova 4858/44, 08001 Prešov, Slovenská republika
Address Na križovatkách 37/E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 37/E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Na križovatkách 37/E, 82104 Bratislava - Ružinov, Slovenská republika
Address Na križovatkách 37/E, 82104 Bratislava - Ružinov, Slovenská republika
Address Na križovatkách 37/E, 82104 Bratislava - Ružinov, Slovenská republika
Address Na križovatkách 37/E, 82104 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
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