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Company data from Slovak public registers
Company financial profile・Company ID 46480412・Štefánikova 7, 81106 Bratislava・Founded 2012
Turnover 2024
258 K €
−26 %Profit 2024
−8,942 €
+85 %Assets
1.02 M €
+0.2 %Equity
513 K €
−1.7 %Debt ratio
49.5 %
+1.0 ppGross margin
4.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+14 ppProfit / revenue
ROA
-0.9 %
+5.1 ppReturn on assets
ROE
-1.7 %
+9.9 ppReturn on equity
Current ratio
2.03
−1.9 %Current assets / current liabilities
Earnings before tax
−7,022 €
+88 %Profit + income tax
Effective tax
-27.3 %
−27 ppIncome tax / earnings before tax
Net working capital
515 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 398 K € | 348 K € | 258 K € |
| Value added | 49 K € | 112 K € | −31 K € | 11 K € |
| Operating revenue | 190 K € | 399 K € | 349 K € | 258 K € |
| Profit after tax | 16 K € | 57 K € | −61 K € | −8,942 € |
| Income tax | 4,152 € | 17 K € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 912 K € | 1.02 M € | 1.01 M € | 1.02 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 912 K € | 1.02 M € | 1.01 M € | 1.02 M € |
| Inventory | 5,835 € | 6,054 € | 6,296 € | 3,810 € |
| Non-current receivables | 10 € | 10 € | 10 € | 10 € |
| Current receivables | 901 K € | 988 K € | 983 K € | 983 K € |
| Financial accounts | 5,726 € | 22 K € | 24 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 912 K € | 1.02 M € | 1.01 M € | 1.02 M € |
| Equity | 525 K € | 583 K € | 522 K € | 513 K € |
| Share capital | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 509 K € | 524 K € | 582 K € | 521 K € |
| Profit/loss for the accounting period after tax | 16 K € | 57 K € | −61 K € | −8,942 € |
| Liabilities | 387 K € | 434 K € | 492 K € | 503 K € |
| Non-current liabilities | 1,813 € | 1,909 € | 2,004 € | 2,295 € |
| Current liabilities | 385 K € | 431 K € | 490 K € | 501 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 189 € | 189 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Alžbetin Dvor 748, 90042 Miloslavov, Slovenská republika
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Address Dörflstrasse 32, 3180 Lilienfeld, Rakúska republika
Address Štefánikova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kaltenhausen 1, 5274 Burgkirchen, Rakúska republika
Address Kaltenhausen 1, 5274 Burgkirchen, Rakúska republika
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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