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Company data from Slovak public registers
Company financial profile・Company ID 46429301・Námestie SNP 19, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
788 K €
−15 %Profit 2024
21 K €
−5.7 %Assets
176 K €
−4.2 %Equity
110 K €
+24 %Debt ratio
37.3 %
−14 ppGross margin
62.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.3 ppProfit / revenue
ROA
11.9 %
−0.2 ppReturn on assets
ROE
19.1 %
−5.9 ppReturn on equity
Current ratio
3.13
+41 %Current assets / current liabilities
Earnings before tax
28 K €
−5.3 %Profit + income tax
Effective tax
24.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
86 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 1.09 M € | 932 K € | 787 K € |
| Value added | 230 K € | 712 K € | 544 K € | 493 K € |
| Operating revenue | 534 K € | 1.09 M € | 932 K € | 788 K € |
| Profit after tax | 2,974 € | 25 K € | 22 K € | 21 K € |
| Income tax | 2,109 € | 9,007 € | 7,056 € | 6,782 € |
| Current income tax | — | 9,007 € | 7,056 € | 6,782 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 331 K € | 183 K € | 176 K € |
| Non-current assets | 45 K € | 44 K € | 37 K € | 28 K € |
| Property, plant and equipment | 45 K € | 44 K € | 37 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 285 K € | 144 K € | 126 K € |
| Inventory | 6,353 € | 3,942 € | 3,020 € | −2,047 € |
| Non-current receivables | 88 K € | 133 K € | 31 K € | 27 K € |
| Current receivables | 27 K € | 98 K € | 85 K € | 84 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 50 K € | 24 K € | 18 K € |
| Accruals and deferrals | — | 1,447 € | 2,738 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 331 K € | 183 K € | 176 K € |
| Equity | 41 K € | 67 K € | 89 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 36 K € | 61 K € | 84 K € |
| Profit/loss for the accounting period after tax | 2,974 € | 25 K € | 22 K € | 21 K € |
| Liabilities | 141 K € | 264 K € | 94 K € | 65 K € |
| Non-current liabilities | 10 K € | 13 K € | 15 K € | 17 K € |
| Current liabilities | 121 K € | 234 K € | 65 K € | 40 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,589 € | 16 K € | 14 K € | 8,650 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Astrová 763/48, 82101 Bratislava, Slovenská republika
Address České Brezovo 67, 98503 České Brezovo, Slovenská republika
Address Astrová 763/48, 82101 Bratislava, Slovenská republika
Address České Brezovo 67, 98503 České Brezovo, Slovenská republika
Registered in Business Register
5 entries from the business register
SourceFirst International s. r. o.
Námestie SNP 19, 811 01 Bratislava - mestská časť Staré Mesto
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