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Company data from Slovak public registers
Company financial profile・Company ID 46397221・Pečnianska 1-3, 85101 Bratislava・Founded 2011
Turnover 2024
3.39 M €
−10 %Profit 2024
−117 K €
−220 %Assets
1.36 M €
+10 %Equity
390 K €
−23 %Debt ratio
71.3 %
+13 ppGross margin
13.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−6.0 ppProfit / revenue
ROA
-8.6 %
−16 ppReturn on assets
ROE
-30.0 %
−49 ppReturn on equity
Current ratio
1.55
−37 %Current assets / current liabilities
Earnings before tax
−113 K €
−191 %Profit + income tax
Effective tax
-3.4 %
−25 ppIncome tax / earnings before tax
Net working capital
391 K €
−34 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 5.64 M € | 3.74 M € | 3.37 M € |
| Value added | 527 K € | 745 K € | 629 K € | 464 K € |
| Operating revenue | 3.94 M € | 5.67 M € | 3.77 M € | 3.39 M € |
| Profit after tax | 127 K € | 170 K € | 97 K € | −117 K € |
| Income tax | 33 K € | 45 K € | 27 K € | 3,840 € |
| Current income tax | 33 K € | 45 K € | 27 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 1.68 M € | 1.23 M € | 1.36 M € |
| Non-current assets | 214 K € | 198 K € | 214 K € | 251 K € |
| Property, plant and equipment | 214 K € | 198 K € | 214 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.87 M € | 1.47 M € | 1.0 M € | 1.1 M € |
| Inventory | 560 K € | 306 K € | 151 K € | 211 K € |
| Non-current receivables | 98 K € | 71 K € | 91 K € | 114 K € |
| Current receivables | 496 K € | 490 K € | 579 K € | 555 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 720 K € | 605 K € | 183 K € | 218 K € |
| Accruals and deferrals | 11 K € | 8,297 € | 14 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 1.68 M € | 1.23 M € | 1.36 M € |
| Equity | 419 K € | 590 K € | 507 K € | 390 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 | 106 K € | 234 K € | 404 K € | 501 K € |
| Profit/loss for the accounting period after tax | 127 K € | 170 K € | 97 K € | −117 K € |
| Liabilities | 1.66 M € | 1.08 M € | 718 K € | 970 K € |
| Non-current liabilities | 3,817 € | 3,927 € | 5,022 € | 6,630 € |
| Current liabilities | 1.37 M € | 857 K € | 409 K € | 706 K € |
| Short-term financial assistance | 28 K € | 28 K € | 28 K € | 28 K € |
| Long-term bank loans | 155 K € | 75 K € | 229 K € | 138 K € |
| Short-term bank loans | 99 K € | 117 K € | 46 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 21 K € | 6,666 € | 7,880 € | 0 € |
Tax liability trend
22 registered activities
Address Pod násypom 6, 84103 Bratislava, Slovenská republika
Address Dlhá 969/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Veselá 553/5, 90028 Zálesie, Slovenská republika
Address Dlhá 969/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pod násypom 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Veselá 553/5, 90028 Zálesie, Slovenská republika
Address Pod násypom 6, 84103 Bratislava, Slovenská republika
Address Veselá 553/5, 90028 Zálesie, Slovenská republika
Registered in Business Register
3 entries from the business register
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