Company data from Slovak public registers
Company financial profile・Company ID 46168443・Rožňavská 1, 83104 Bratislava・Founded 2011
Turnover 2024
406 K €
+0.2 %Profit 2024
−932 €
−107 %Assets
324 K €
+7.4 %Equity
16 K €
−5.5 %Debt ratio
94.7 %
+0.3 ppGross margin
15.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.4 ppProfit / revenue
ROA
-0.3 %
−4.6 ppReturn on assets
ROE
-5.9 %
−83 ppReturn on equity
Current ratio
1.05
−2.4 %Current assets / current liabilities
Earnings before tax
1,061 €
−92 %Profit + income tax
Effective tax
187.8 %
+183 ppIncome tax / earnings before tax
Net working capital
15 K €
−28 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 445 K € | 405 K € | 406 K € |
| Value added | 52 K € | 53 K € | 72 K € | 61 K € |
| Operating revenue | 476 K € | 445 K € | 405 K € | 406 K € |
| Profit after tax | 4,340 € | −1,870 € | 13 K € | −932 € |
| Income tax | 623 € | 393 € | 600 € | 1,993 € |
| Current income tax | — | — | — | 1,993 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 326 K € | 287 K € | 302 K € | 324 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 287 K € | 302 K € | 319 K € |
| Inventory | 212 K € | 204 K € | 200 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 81 K € | 91 K € | 85 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 725 € | 1,769 € | 12 K € | 40 K € |
| Accruals and deferrals | — | — | — | 5,166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 287 K € | 302 K € | 324 K € |
| Equity | 5,784 € | 3,914 € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −107 K € | −102 K € | −104 K € | −92 K € |
| Profit/loss for the accounting period after tax | 4,340 € | −1,870 € | 13 K € | −932 € |
| Liabilities | 320 K € | 283 K € | 285 K € | 307 K € |
| Non-current liabilities | 14 € | 63 € | 281 € | 492 € |
| Current liabilities | 317 K € | 279 K € | 281 K € | 304 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,792 € | 3,768 € | 4,045 € | 2,624 € |
| Accruals and deferrals | — | — | — | 1,329 € |
Tax liability trend
10 registered activities
Address Doležalova 3424/15, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čs. parašutistov 11, 83101 Bratislava, Slovenská republika
Address Staré záhrady 18, 82105 Bratislava, Slovenská republika
Address Doležalova 3425/15, 82104 Bratislava, Slovenská republika
Address Doležalova 3424/15, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.