Company data from Slovak public registers
Company financial profile・Company ID 46180583・Obchodná 2, 811 06 Bratislava・Founded 2011
Turnover 2024
78 K €
−0.2 %Profit 2024
9,237 €
−36 %Assets
162 K €
+75 %Equity
75 K €
+14 %Debt ratio
53.7 %
+25 ppGross margin
26.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−6.7 ppProfit / revenue
ROA
5.7 %
−10 ppReturn on assets
ROE
12.3 %
−9.8 ppReturn on equity
Current ratio
31.73
+304 %Current assets / current liabilities
Earnings before tax
12 K €
−30 %Profit + income tax
Effective tax
24.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
123 K €
+106 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 65 K € | 70 K € | 76 K € |
| Value added | 33 K € | 40 K € | 16 K € | 20 K € |
| Operating revenue | 78 K € | 66 K € | 78 K € | 78 K € |
| Profit after tax | 15 K € | 25 K € | 15 K € | 9,237 € |
| Income tax | 0 € | 4,334 € | 2,975 € | 3,022 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 83 K € | 92 K € | 162 K € |
| Non-current assets | 8,729 € | 24 K € | 24 K € | 35 K € |
| Property, plant and equipment | 8,729 € | 7,394 € | 6,590 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 17 K € | 17 K € | 17 K € |
| Current assets | 64 K € | 58 K € | 69 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 928 € |
| Non-current receivables | 44 K € | 31 K € | 27 K € | 64 K € |
| Current receivables | 17 K € | 19 K € | 8,529 € | 12 K € |
| Financial accounts | 2,885 € | 8,466 € | 33 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 83 K € | 92 K € | 162 K € |
| Equity | 26 K € | 51 K € | 66 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 483 € | 16 K € | 41 K € | 55 K € |
| Profit/loss for the accounting period after tax | 15 K € | 25 K € | 15 K € | 9,237 € |
| Liabilities | 46 K € | 32 K € | 27 K € | 87 K € |
| Non-current liabilities | 190 € | 120 € | 120 € | 6,120 € |
| Current liabilities | 12 K € | 10 K € | 8,739 € | 4,003 € |
| Long-term bank loans | 3,296 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 21 K € | 18 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obchodná 513/14, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Obchodná 513/14, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address A. Matušku 5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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