Company data from Slovak public registers
Company financial profile・Company ID 46175920・Šustekova 51, 85104 Bratislava・Founded 2011
Turnover 2024
533 K €
+19 %Profit 2024
5,457 €
+5.1 %Assets
385 K €
+15 %Equity
140 K €
+4.1 %Debt ratio
63.6 %
+3.9 ppGross margin
16.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.1 ppProfit / revenue
ROA
1.4 %
−0.1 ppReturn on assets
ROE
3.9 %
Return on equity
Current ratio
2.06
−42 %Current assets / current liabilities
Earnings before tax
9,297 €
+7.0 %Profit + income tax
Effective tax
41.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
114 K €
−25 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 209 K € | 444 K € | 528 K € |
| Value added | 63 K € | 100 K € | 71 K € | 88 K € |
| Operating revenue | 192 K € | 244 K € | 446 K € | 533 K € |
| Profit after tax | 15 K € | 9,390 € | 5,191 € | 5,457 € |
| Income tax | 4,270 € | 1,438 € | 3,497 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 207 K € | 356 K € | 334 K € | 385 K € |
| Non-current assets | 20 K € | 148 K € | 122 K € | 163 K € |
| Property, plant and equipment | 20 K € | 148 K € | 122 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 208 K € | 212 K € | 221 K € |
| Inventory | 286 € | 758 € | 865 € | −428 € |
| Non-current receivables | 0 € | 0 € | 0 € | −20 K € |
| Current receivables | 154 K € | 137 K € | 130 K € | 137 K € |
| Financial accounts | 33 K € | 70 K € | 81 K € | 105 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 356 K € | 334 K € | 385 K € |
| Equity | 147 K € | 156 K € | 135 K € | 140 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 77 K € | 92 K € | 74 K € | 80 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,390 € | 5,191 € | 5,457 € |
| Liabilities | 60 K € | 199 K € | 199 K € | 244 K € |
| Non-current liabilities | 35 K € | 173 K € | 139 K € | 137 K € |
| Current liabilities | 26 K € | 26 K € | 60 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 246 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šustekova 47, 85104 Bratislava, Slovenská republika
Address Via Somma 248, 80034 Marigliano (NA), Talianska republika
Address Via Pagliarone 11, 84016 Pagani (SA), Talianska republika
Address Via Castiglione 77, 40124 Bologna, Talianska republika
Address Jungmannova 32/25, 11000 Praha 1, Česká republika
Address Šustekova 47, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Via Allocca 78/BIS, 80049 Somma Vesuviana (NA), Talianska republika
Address Šustekova 47, 85104 Bratislava, Slovenská republika
Address Via Pagliarone 11, 84016 Pagani (SA), Talianska republika
Address Šustekova 47, 85104 Bratislava, Slovenská republika
Address Via Pagliarone 11, 84016 Pagani (SA), Talianska republika
Address Delaware Avenue 1308, 19806 Wilmington, Spojené štáty americké
Registered in Business Register
7 entries from the business register
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