Company data from Slovak public registers
Company financial profile・Company ID 46246894・Sedmokrásková 4, 82101 Bratislava・Founded 2011
Turnover 2024
499 K €
−25 %Profit 2024
5,083 €
+184 %Assets
131 K €
+5.0 %Equity
36 K €
+17 %Debt ratio
72.8 %
−2.7 ppGross margin
11.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.9 ppProfit / revenue
ROA
3.9 %
+8.7 ppReturn on assets
ROE
14.2 %
+34 ppReturn on equity
Current ratio
4.07
−13 %Current assets / current liabilities
Earnings before tax
7,005 €
+232 %Profit + income tax
Effective tax
27.4 %
+41 ppIncome tax / earnings before tax
Net working capital
77 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 817 K € | 665 K € | 548 K € | 473 K € |
| Value added | −83 K € | −101 K € | −40 K € | 55 K € |
| Operating revenue | 990 K € | 854 K € | 670 K € | 499 K € |
| Profit after tax | 4,012 € | 4,485 € | −6,017 € | 5,083 € |
| Income tax | 1,089 € | 1,185 € | 707 € | 1,922 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 100 K € | 125 K € | 131 K € |
| Non-current assets | 43 K € | 62 K € | 36 K € | 30 K € |
| Property, plant and equipment | 43 K € | 62 K € | 36 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 38 K € | 89 K € | 102 K € |
| Inventory | 20 K € | 16 K € | 21 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 35 K € | 59 K € |
| Current receivables | 39 K € | 11 K € | 21 K € | 13 K € |
| Financial accounts | 11 K € | 11 K € | 12 K € | 9,867 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 100 K € | 125 K € | 131 K € |
| Equity | 32 K € | 37 K € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 27 K € | 32 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,012 € | 4,485 € | −6,017 € | 5,083 € |
| Liabilities | 81 K € | 63 K € | 94 K € | 96 K € |
| Non-current liabilities | 12 K € | 36 K € | 24 K € | 29 K € |
| Current liabilities | 68 K € | 27 K € | 19 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 49 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 2,497 € | 2,009 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Sedmokrásková 4, 82101 Bratislava, Slovenská republika
Address Vranovská 65, 85101 Bratislava, Slovenská republika
Address Sedmokrásková 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedmokrásková 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedmokrásková 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vranovská 65, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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