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Company data from Slovak public registers
Company financial profile・Company ID 46239294・Tomášikova 64A, 83104 Bratislava-Nové Mesto・Founded 2011
Turnover 2024
1.72 M €
+2.8 %Profit 2024
9,767 €
−38 %Assets
1.02 M €
−3.9 %Equity
284 K €
+12 %Debt ratio
71.4 %
−4.7 ppGross margin
9.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
1.0 %
−0.5 ppReturn on assets
ROE
3.4 %
−2.7 ppReturn on equity
Current ratio
1.31
+1.3 %Current assets / current liabilities
Earnings before tax
15 K €
−28 %Profit + income tax
Effective tax
33.7 %
+11 ppIncome tax / earnings before tax
Net working capital
164 K €
−16 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.65 M € | 1.67 M € | 1.72 M € |
| Value added | 117 K € | 43 K € | 61 K € | 161 K € |
| Operating revenue | 1.19 M € | 1.68 M € | 1.67 M € | 1.72 M € |
| Profit after tax | 19 K € | 12 K € | 16 K € | 9,767 € |
| Income tax | 5,158 € | 4,416 € | 4,696 € | 4,955 € |
| Current income tax | 5,158 € | 4,416 € | 4,696 € | 4,955 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 630 K € | 832 K € | 1.06 M € | 1.02 M € |
| Non-current assets | 73 K € | 88 K € | 194 K € | 319 K € |
| Property, plant and equipment | 5,872 € | 8,195 € | 81 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 67 K € | 79 K € | 113 K € | 153 K € |
| Current assets | 556 K € | 744 K € | 865 K € | 698 K € |
| Inventory | 5,694 € | 5,694 € | 4,842 € | 6,263 € |
| Non-current receivables | 0 € | 0 € | 460 K € | 355 K € |
| Current receivables | 545 K € | 734 K € | 391 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,266 € | 4,237 € | 8,255 € | 117 K € |
| Accruals and deferrals | 1,006 € | 557 € | 1,368 € | 1,538 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 630 K € | 832 K € | 1.06 M € | 1.02 M € |
| Equity | 182 K € | 207 K € | 253 K € | 284 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 100 K € | 120 K € | 132 K € | 128 K € |
| Profit/loss for the accounting period after tax | 19 K € | 12 K € | 16 K € | 9,767 € |
| Liabilities | 447 K € | 555 K € | 806 K € | 727 K € |
| Non-current liabilities | 10 K € | 827 € | 62 K € | 190 K € |
| Current liabilities | 306 K € | 444 K € | 670 K € | 534 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 52 K € | 21 K € | 0 € |
| Short-term bank loans | 43 K € | 53 K € | 49 K € | 0 € |
| Provisions | 2,822 € | 5,808 € | 3,699 € | 2,827 € |
| Accruals and deferrals | 0 € | 70 K € | 0 € | 7,562 € |
Tax liability trend
18 registered activities
Address Robotnícka 11, 83103 Bratislava, Slovenská republika
Address Dolná Trnovská 20, 01001 Žilina, Slovenská republika
Address Robotnícka 11, 83103 Bratislava, Slovenská republika
Address Dolná Trnovská 20, 01001 Žilina, Slovenská republika
Address Robotnícka 11, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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