Company data from Slovak public registers
Company financial profile・Company ID 46167633・Budyšínska 36, 83102 Bratislava・Founded 2011
Turnover 2024
82 K €
+63 %Profit 2024
3,718 €
−17 %Assets
202 K €
+63 %Equity
30 K €
+14 %Debt ratio
85.0 %
+6.4 ppGross margin
30.5 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−4.4 ppProfit / revenue
ROA
1.8 %
−1.8 ppReturn on assets
ROE
12.3 %
−4.6 ppReturn on equity
Current ratio
1.37
+66 %Current assets / current liabilities
Earnings before tax
4,706 €
−11 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+454 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 85 K € | 32 K € | 82 K € |
| Value added | 21 K € | 6,929 € | −8,640 € | 25 K € |
| Operating revenue | 78 K € | 86 K € | 50 K € | 82 K € |
| Profit after tax | 4,683 € | −908 € | 4,485 € | 3,718 € |
| Income tax | 2,290 € | 225 € | 791 € | 988 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 41 K € | 124 K € | 202 K € |
| Non-current assets | 11 K € | 3,776 € | 77 K € | 70 K € |
| Property, plant and equipment | 7,899 € | 289 € | 74 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,487 € | 3,487 € | 3,488 € | 3,487 € |
| Current assets | 23 K € | 37 K € | 47 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,573 € | 46 K € | 124 K € |
| Financial accounts | 10 K € | 32 K € | 1,147 € | 7,726 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 41 K € | 124 K € | 202 K € |
| Equity | −6,965 € | −7,873 € | 27 K € | 30 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −149 K € | −144 K € | −145 K € | −141 K € |
| Profit/loss for the accounting period after tax | 4,683 € | −908 € | 4,485 € | 3,718 € |
| Liabilities | 41 K € | 49 K € | 98 K € | 172 K € |
| Non-current liabilities | 1,086 € | 546 € | 546 € | 13 K € |
| Current liabilities | 37 K € | 48 K € | 57 K € | 96 K € |
| Long-term bank loans | 3,776 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen
Address Horská 1930/32, 90901 Skalica, Slovenská republika
predseda
Address Sama Tomášika 3082/4B, 90031 Stupava, Slovenská republika
podpredseda
Address Palisády 736/46, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Oravská Jasenica 240, 02964 Oravská Jasenica, Slovenská republika
podpredseda predstavenstva
Address Oravská Jasenica 240, 02964 Oravská Jasenica, Slovenská republika
podpredseda predstavenstva
Address Oravská Jasenica 131, 02964 Oravská Jasenica, Slovenská republika
predseda predstavenstva
Address Lipová 1035/2, 90029 Nová Dedinka, Slovenská republika
Address Andreja Halašu 731/51, 02601 Dolný Kubín, Slovenská republika
Address Furdekova 1618/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sama Tomášika 3082/4B, 90031 Stupava, Slovenská republika
Address Veterná 151/17, 02901 Námestovo, Slovenská republika
Address Slnečná 79, 02942 Bobrov, Slovenská republika
Address Jégeho 191/11, 82108 Bratislava, Slovenská republika
Address Pavlovova 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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