Company data from Slovak public registers
Company financial profile・Company ID 46088601・Bosákova 7, 851 04 Bratislava・Founded 2011
Turnover 2024
189 K €
+1.7 %Profit 2024
−5,729 €
+92 %Assets
94 K €
−15 %Equity
28 K €
−17 %Debt ratio
70.7 %
+0.6 ppGross margin
40.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+34 ppProfit / revenue
ROA
-6.1 %
+56 ppReturn on assets
ROE
-20.7 %
+187 ppReturn on equity
Current ratio
4.21
+153 %Current assets / current liabilities
Earnings before tax
−4,769 €
+93 %Profit + income tax
Effective tax
-20.1 %
−20 ppIncome tax / earnings before tax
Net working capital
64 K €
+67 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 164 K € | 186 K € | 189 K € |
| Value added | 81 K € | 93 K € | 26 K € | 76 K € |
| Operating revenue | 161 K € | 165 K € | 186 K € | 189 K € |
| Profit after tax | 26 K € | −103 € | −69 K € | −5,729 € |
| Income tax | 6,970 € | 128 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 155 K € | 112 K € | 94 K € |
| Non-current assets | 12 K € | 7,734 € | 15 K € | 10 K € |
| Property, plant and equipment | 12 K € | 7,734 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 147 K € | 97 K € | 84 K € |
| Inventory | 39 K € | 62 K € | 40 K € | 40 K € |
| Non-current receivables | 13 € | 13 € | 15 € | 2,344 € |
| Current receivables | 7,353 € | 12 K € | 24 K € | 20 K € |
| Financial accounts | 98 K € | 73 K € | 32 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 155 K € | 112 K € | 94 K € |
| Equity | 104 K € | 103 K € | 33 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 97 K € | 97 K € | 28 K € |
| Profit/loss for the accounting period after tax | 26 K € | −103 € | −69 K € | −5,729 € |
| Liabilities | 53 K € | 52 K € | 78 K € | 67 K € |
| Non-current liabilities | 6,080 € | 10 K € | 9,495 € | 35 K € |
| Current liabilities | 41 K € | 30 K € | 58 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,174 € | 11 K € | 11 K € | 11 K € |
Tax liability trend
8 registered activities
Address Heyrovského 10, 84103 Bratislava, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Rodinná ulica 1259/8, 93041 Hviezdoslavov, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavov 1259, 93041 Hviezdoslavov, Slovenská republika
Address Heyrovského 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bernolákova 633, 97271 Nováky, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.