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Company data from Slovak public registers
Company financial profile・Company ID 46459855・Mierová 50, 82105 Bratislava・Founded 2011
Turnover 2024
109 K €
−21 %Profit 2024
14 K €
−3.4 %Assets
526 K €
+36 %Equity
324 K €
+4.5 %Debt ratio
38.4 %
+18 ppGross margin
52.3 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+2.3 ppProfit / revenue
ROA
2.7 %
−1.1 ppReturn on assets
ROE
4.3 %
−0.4 ppReturn on equity
Current ratio
3.04
−41 %Current assets / current liabilities
Earnings before tax
19 K €
−3.5 %Profit + income tax
Effective tax
25.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
309 K €
+13 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 105 K € | 138 K € | 88 K € |
| Value added | 12 K € | 7,411 € | 59 K € | 46 K € |
| Operating revenue | 140 K € | 333 K € | 138 K € | 109 K € |
| Profit after tax | 13 K € | 50 K € | 15 K € | 14 K € |
| Income tax | 4,092 € | 15 K € | 4,960 € | 4,776 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 316 K € | 388 K € | 388 K € | 526 K € |
| Non-current assets | 209 K € | 76 K € | 50 K € | 66 K € |
| Property, plant and equipment | 204 K € | 72 K € | 45 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Current assets | 107 K € | 312 K € | 338 K € | 459 K € |
| Inventory | 746 € | 782 € | 806 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 261 K € | 302 K € | 330 K € |
| Financial accounts | 69 K € | 50 K € | 35 K € | 130 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 388 K € | 388 K € | 526 K € |
| Equity | 245 K € | 295 K € | 310 K € | 324 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 223 K € | 236 K € | 286 K € | 300 K € |
| Profit/loss for the accounting period after tax | 13 K € | 50 K € | 15 K € | 14 K € |
| Liabilities | 70 K € | 93 K € | 78 K € | 202 K € |
| Non-current liabilities | 0 € | 19 K € | 11 K € | 35 K € |
| Current liabilities | 43 K € | 40 K € | 66 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 33 K € | 0 € | 16 K € |
| Provisions | 462 € | 501 € | 552 € | 907 € |
Tax liability trend
40 registered activities
Address Mierová 50, 82105 Bratislava, Slovenská republika
Address Mierová 50, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvetná 956/13, 90041 Rovinka, Slovenská republika
Address Mierová 50, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 50, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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