Company data from Slovak public registers
Company financial profile・Company ID 46296689・Kopčianska 82/I, 851 01 Bratislava・Founded 2011
Turnover 2024
3.43 M €
−0.1 %Profit 2024
39 K €
−34 %Assets
2.42 M €
+68 %Equity
188 K €
+4.9 %Debt ratio
92.2 %
+4.6 ppGross margin
12.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.6 ppProfit / revenue
ROA
1.6 %
−2.5 ppReturn on assets
ROE
20.6 %
−12 ppReturn on equity
Current ratio
0.65
+11 %Current assets / current liabilities
Earnings before tax
66 K €
−13 %Profit + income tax
Effective tax
41.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−250 K €
+17 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 1.94 M € | 2.53 M € | 2.63 M € |
| Value added | 321 K € | 113 K € | 298 K € | 322 K € |
| Operating revenue | 2.61 M € | 2.96 M € | 3.43 M € | 3.43 M € |
| Profit after tax | 29 K € | 8,690 € | 59 K € | 39 K € |
| Income tax | −19 K € | 2,809 € | 17 K € | 27 K € |
| Current income tax | 837 € | 12 K € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.76 M € | 1.44 M € | 2.42 M € |
| Non-current assets | 1.09 M € | 1.18 M € | 954 K € | 1.77 M € |
| Property, plant and equipment | 1.09 M € | 1.18 M € | 953 K € | 1.77 M € |
| Non-current intangible assets | 0 € | 0 € | 1,425 € | 525 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 545 K € | 512 K € | 426 K € | 471 K € |
| Inventory | 196 K € | 94 K € | 112 K € | 162 K € |
| Non-current receivables | 115 K € | 72 K € | 126 K € | 82 K € |
| Current receivables | 227 K € | 332 K € | 134 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,780 € | 14 K € | 54 K € | 5,900 € |
| Accruals and deferrals | 72 K € | 71 K € | 65 K € | 181 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.76 M € | 1.44 M € | 2.42 M € |
| Equity | 142 K € | 150 K € | 179 K € | 188 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 46 K € | 76 K € | 54 K € | 83 K € |
| Profit/loss for the accounting period after tax | 29 K € | 8,690 € | 59 K € | 39 K € |
| Liabilities | 1.56 M € | 1.61 M € | 1.27 M € | 2.23 M € |
| Non-current liabilities | 883 K € | 863 K € | 536 K € | 1.46 M € |
| Current liabilities | 524 K € | 597 K € | 727 K € | 720 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 154 K € | 152 K € | 0 € | 52 K € |
| Provisions | 1,183 € | 1,251 € | 2,283 € | 2,142 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pifflova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prešovská 40/B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pifflova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Revúcka 6, 82108 Bratislava, Slovenská republika
Address Pavlovova 1036/4, 82108 Bratislava, Slovenská republika
Address Nejedlého 17, 84102 Bratislava, Slovenská republika
Address Pifflova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prešovská 40/B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pifflova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pavlovova 1036/4, 82108 Bratislava, Slovenská republika
Address Pavlovova 4, 82108 Bratislava, Slovenská republika
Address Pavlovova 1036/4, 82108 Bratislava, Slovenská republika
Address Pavlovova 4, 82108 Bratislava, Slovenská republika
Address Pavlovova 1036/4, 82108 Bratislava, Slovenská republika
Address Nejedlého 17, 84102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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