Company data from Slovak public registers
Company financial profile・Company ID 46155503・Wolkrova 19, 85101 Bratislava・Founded 2011
Turnover 2024
62 K €
−0.9 %Profit 2024
914 €
+796 %Assets
15 K €
−22 %Equity
9,561 €
+11 %Debt ratio
38.2 %
−18 ppGross margin
13.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.3 ppProfit / revenue
ROA
5.9 %
+5.4 ppReturn on assets
ROE
9.6 %
+8.4 ppReturn on equity
Current ratio
3.58
+3.7 %Current assets / current liabilities
Earnings before tax
1,257 €
+90 %Profit + income tax
Effective tax
27.3 %
−57 ppIncome tax / earnings before tax
Net working capital
10 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 50 K € | 63 K € | 62 K € |
| Value added | 7,050 € | 12 K € | 16 K € | 8,400 € |
| Operating revenue | 50 K € | 52 K € | 63 K € | 62 K € |
| Profit after tax | 240 € | −551 € | 102 € | 914 € |
| Income tax | 108 € | 68 € | 559 € | 343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 22 K € | 20 K € | 15 K € |
| Non-current assets | 7,632 € | 4,939 € | 3,944 € | 1,370 € |
| Property, plant and equipment | 7,632 € | 4,939 € | 3,944 € | 1,370 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 16 K € | 14 K € |
| Inventory | 706 € | 1,730 € | 1,002 € | 1,517 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,747 € | 7,346 € | 7,843 € |
| Financial accounts | 11 K € | 5,204 € | 7,512 € | 4,736 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 22 K € | 20 K € | 15 K € |
| Equity | 9,094 € | 8,543 € | 8,646 € | 9,561 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,354 € | 3,594 € | 3,044 € | 3,147 € |
| Profit/loss for the accounting period after tax | 240 € | −551 € | 102 € | 914 € |
| Liabilities | 21 K € | 13 K € | 11 K € | 5,905 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,086 € | 2,932 € | 4,594 € | 3,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,138 € | 5,466 € | 1,820 € |
| Provisions | 957 € | 1,007 € | 1,098 € | 146 € |
Tax liability trend
7 registered activities
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Address Wolkrova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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