Company data from Slovak public registers
Company financial profile・Company ID 46196510・Pažítkova 3, 821 01 Bratislava・Founded 2011
Turnover 2024
322 K €
+14 %Profit 2024
35 K €
+780 %Assets
135 K €
+8.8 %Equity
82 K €
+76 %Debt ratio
39.1 %
−23 ppGross margin
35.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+13 ppProfit / revenue
ROA
26.3 %
+30 ppReturn on assets
ROE
43.1 %
+54 ppReturn on equity
Current ratio
3.98
+7.5 %Current assets / current liabilities
Earnings before tax
39 K €
+851 %Profit + income tax
Effective tax
9.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
86 K €
+16 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 218 K € | 253 K € | 305 K € |
| Value added | 57 K € | 52 K € | 83 K € | 108 K € |
| Operating revenue | 208 K € | 225 K € | 283 K € | 322 K € |
| Profit after tax | 12 K € | −20 K € | −5,207 € | 35 K € |
| Income tax | 3,718 € | 0 € | 0 € | 3,712 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 111 K € | 124 K € | 135 K € |
| Non-current assets | 6,251 € | 26 K € | 22 K € | 20 K € |
| Property, plant and equipment | 6,251 € | 26 K € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 85 K € | 102 K € | 115 K € |
| Inventory | 16 K € | 30 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 38 K € | 65 K € | 47 K € |
| Financial accounts | 60 K € | 17 K € | 12 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 111 K € | 124 K € | 135 K € |
| Equity | 72 K € | 52 K € | 47 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 65 K € | 45 K € | 39 K € |
| Profit/loss for the accounting period after tax | 12 K € | −20 K € | −5,207 € | 35 K € |
| Liabilities | 70 K € | 59 K € | 77 K € | 53 K € |
| Non-current liabilities | 287 € | 1,058 € | 2,032 € | 1,447 € |
| Current liabilities | 68 K € | 19 K € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 34 K € | 26 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 0 € |
| Provisions | 1,262 € | 3,878 € | 7,615 € | 5,600 € |
Tax liability trend
8 registered activities
Address Dúhová 1730/102, 90026 Slovenský Grob, Slovenská republika
Address Dúhová 1730/102, 90026 Slovenský Grob, Slovenská republika
Address Gessayova 10, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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