Company data from Slovak public registers
Company financial profile・Company ID 46397370・Pribinova 25, 81109 Bratislava・Founded 2011
Turnover 2024
146 K €
+55 %Profit 2024
−1,777 €
+76 %Assets
149 K €
+169 %Equity
29 K €
−5.7 %Debt ratio
80.5 %
+36 ppGross margin
-9.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+6.8 ppProfit / revenue
ROA
-1.2 %
+12 ppReturn on assets
ROE
-6.1 %
+18 ppReturn on equity
Current ratio
1.69
−91 %Current assets / current liabilities
Earnings before tax
−690 €
+91 %Profit + income tax
Effective tax
-157.5 %
−158 ppIncome tax / earnings before tax
Net working capital
30 K €
−41 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 104 K € | 94 K € | 119 K € |
| Value added | 20 K € | 24 K € | 8,003 € | −12 K € |
| Operating revenue | 88 K € | 104 K € | 94 K € | 146 K € |
| Profit after tax | 4,368 € | 6,939 € | −7,549 € | −1,777 € |
| Income tax | 158 € | 2,849 € | 0 € | 1,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 83 K € | 56 K € | 149 K € |
| Non-current assets | 18 K € | 10 K € | 2,508 € | 77 K € |
| Property, plant and equipment | 18 K € | 10 K € | 2,508 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 73 K € | 53 K € | 73 K € |
| Inventory | 2,240 € | 2,239 € | 2,239 € | 2,240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 66 K € | 43 K € | 60 K € |
| Financial accounts | 929 € | 4,796 € | 7,877 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 83 K € | 56 K € | 149 K € |
| Equity | 32 K € | 38 K € | 31 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 26 K € | 33 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,368 € | 6,939 € | −7,549 € | −1,777 € |
| Liabilities | 42 K € | 45 K € | 25 K € | 120 K € |
| Non-current liabilities | 23 K € | 12 K € | 3,140 € | 66 K € |
| Current liabilities | 8,540 € | 17 K € | 2,828 € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,853 € | 2,300 € | 1,365 € | 5,048 € |
| Provisions | 0 € | 11 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ladislava Sáru 1211/5, 97701 Brezno, Slovenská republika
Address Ladislava Sáru 1211/5, 97701 Brezno, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábrežná 1615/12, 90026 Slovenský Grob, Slovenská republika
Address Ladislava Sáru 1211/5, 97701 Brezno, Slovenská republika
Address Ladislava Sáru 1211/5, 97701 Brezno, Slovenská republika
Registered in Business Register
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