Company data from Slovak public registers
Company financial profile・Company ID 46355944・Tranovského 57, 84102 Bratislava - mestská časť Dúbravka・Founded 2011
Turnover 2024
136 K €
+359 %Profit 2024
29 K €
+235 %Assets
221 K €
+16 %Equity
195 K €
+22 %Debt ratio
11.7 %
−4.6 ppGross margin
32.0 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+95 ppProfit / revenue
ROA
13.4 %
+25 ppReturn on assets
ROE
15.1 %
+29 ppReturn on equity
Current ratio
10.45
+50 %Current assets / current liabilities
Earnings before tax
33 K €
+252 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Net working capital
197 K €
+27 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 64 K € | 30 K € | 136 K € |
| Value added | 73 K € | −7,651 € | −6,394 € | 44 K € |
| Operating revenue | 302 K € | 64 K € | 30 K € | 136 K € |
| Profit after tax | 49 K € | −21 K € | −22 K € | 29 K € |
| Income tax | 14 K € | 0 € | 0 € | 3,574 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 211 K € | 211 K € | 190 K € | 221 K € |
| Non-current assets | 22 K € | 18 K € | 9,467 € | 2,866 € |
| Property, plant and equipment | 22 K € | 18 K € | 9,467 € | 2,866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 192 K € | 180 K € | 218 K € |
| Inventory | 43 K € | 119 K € | 128 K € | 131 K € |
| Non-current receivables | 30 K € | 30 K € | 30 K € | 67 K € |
| Current receivables | 99 K € | 26 K € | 17 K € | 15 K € |
| Financial accounts | 18 K € | 17 K € | 6,134 € | 5,072 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 211 K € | 190 K € | 221 K € |
| Equity | 202 K € | 181 K € | 159 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 148 K € | 197 K € | 175 K € | 160 K € |
| Profit/loss for the accounting period after tax | 49 K € | −21 K € | −22 K € | 29 K € |
| Liabilities | 9,307 € | 30 K € | 31 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,713 € | 25 K € | 26 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Address Tranovského 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Address Sudoměřská 1550, 13000 Praha 3, Česká republika
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
iDry SK s. r. o.
Tranovského 57, 84102 Bratislava - mestská časť Dúbravka
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