Company data from Slovak public registers
Company financial profile・Company ID 46267212・Závadská 7617/10, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2024
698 K €
−18 %Profit 2024
31 K €
+162 %Assets
338 K €
+65 %Equity
51 K €
+20 %Debt ratio
84.8 %
+5.7 ppGross margin
17.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.0 ppProfit / revenue
ROA
9.1 %
+3.4 ppReturn on assets
ROE
60.0 %
+32 ppReturn on equity
Current ratio
1.11
−14 %Current assets / current liabilities
Earnings before tax
42 K €
+147 %Profit + income tax
Effective tax
26.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
31 K €
−23 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 531 K € | 855 K € | 698 K € |
| Value added | 42 K € | 53 K € | 93 K € | 119 K € |
| Operating revenue | 386 K € | 532 K € | 856 K € | 698 K € |
| Profit after tax | 1,500 € | 3,261 € | 12 K € | 31 K € |
| Income tax | 595 € | 1,616 € | 5,247 € | 11 K € |
| Current income tax | 595 € | 1,616 € | 5,247 € | 11 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 163 K € | 204 K € | 338 K € |
| Non-current assets | 18 K € | 36 K € | 21 K € | 29 K € |
| Property, plant and equipment | 18 K € | 36 K € | 21 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 126 K € | 182 K € | 307 K € |
| Inventory | 8,951 € | 51 € | 102 € | 148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 118 K € | 172 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,086 € | 8,335 € | 9,394 € | 67 K € |
| Accruals and deferrals | 658 € | 545 € | 1,708 € | 1,440 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 163 K € | 204 K € | 338 K € |
| Equity | 43 K € | 46 K € | 43 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 37 K € | 25 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,500 € | 3,261 € | 12 K € | 31 K € |
| Liabilities | 85 K € | 116 K € | 162 K € | 286 K € |
| Non-current liabilities | 299 € | 49 € | 339 € | 539 € |
| Current liabilities | 57 K € | 108 K € | 141 K € | 276 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,571 € | 5,626 € | 0 € | 9,177 € |
| Short-term bank loans | 20 K € | 2,810 € | 19 K € | 98 € |
| Provisions | 200 € | 200 € | 1,453 € | 564 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Závadská 7617/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Závadská 7617/10, 83106 Bratislava-Rača, Slovenská republika
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Address Závadská 7617/10, 83106 Bratislava-Rača, Slovenská republika
Address Závadská 7617/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Závadská 7617/10, 83106 Bratislava-Rača, Slovenská republika
Address Závadská 7617/10, 83106 Bratislava-Rača, Slovenská republika
Address Rajecká 3, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Rajecká 3, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Solidis, s. r. o.
Závadská 7617/10, 83106 Bratislava - mestská časť Rača
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