Company data from Slovak public registers
Company financial profile・Company ID 46528113・Rožňavská 1, 831 04 Bratislava-Nové Mesto・Founded 2012
Turnover 2024
2.82 M €
−5.1 %Profit 2024
16 K €
+116 %Assets
1.22 M €
−10 %Equity
157 K €
+11 %Debt ratio
81.3 %
−8.3 ppGross margin
11.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+4.0 ppProfit / revenue
ROA
1.3 %
+9.0 ppReturn on assets
ROE
10.3 %
+84 ppReturn on equity
Current ratio
1.14
+6.7 %Current assets / current liabilities
Earnings before tax
16 K €
+116 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
133 K €
+62 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 2.7 M € | 2.95 M € | 2.77 M € |
| Value added | 354 K € | 242 K € | 263 K € | 322 K € |
| Operating revenue | 2.53 M € | 2.72 M € | 2.97 M € | 2.82 M € |
| Profit after tax | 69 K € | −22 K € | −103 K € | 16 K € |
| Income tax | 28 K € | 4,222 € | 0 € | 0 € |
| Current income tax | 28 K € | 4,222 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.49 M € | 1.35 M € | 1.22 M € |
| Non-current assets | 109 K € | 81 K € | 55 K € | 127 K € |
| Property, plant and equipment | 98 K € | 76 K € | 42 K € | 101 K € |
| Non-current intangible assets | 11 K € | 5,538 € | 13 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.39 M € | 1.29 M € | 1.08 M € |
| Inventory | 638 K € | 787 K € | 471 K € | 421 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 371 K € | 495 K € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 230 K € | 320 K € | 363 K € |
| Accruals and deferrals | 16 K € | 24 K € | 15 K € | 5,167 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.49 M € | 1.35 M € | 1.22 M € |
| Equity | 266 K € | 244 K € | 141 K € | 157 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 | 192 K € | 261 K € | 239 K € | 135 K € |
| Profit/loss for the accounting period after tax | 69 K € | −22 K € | −103 K € | 16 K € |
| Liabilities | 919 K € | 1.25 M € | 1.21 M € | 989 K € |
| Non-current liabilities | 4,191 € | 3,702 € | 4,626 € | 5,567 € |
| Current liabilities | 913 K € | 1.24 M € | 1.2 M € | 951 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 1,586 € | 2,985 € | 6,372 € | 6,420 € |
| Accruals and deferrals | 6,050 € | 0 € | 0 € | 70 K € |
Tax liability trend
13 registered activities
Address Jastrabia 4626/15B, 90025 Chorvátsky Grob, Slovenská republika
Address Muškátová 788/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sokolovská 3, 04011 Košice, Slovenská republika
Address Sokolovská 3, 04011 Košice, Slovenská republika
Address 1. mája 901, 02001 Púchov, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Tancsics Mihaly utca 4, 2072 Zsambek, Maďarsko
Address Tancsics Mihaly utca 4, 2072 Zsambek, Maďarsko
Address Muškátová 788/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sokolovská 3, 04011 Košice, Slovenská republika
Address OFFICE 11, BEDFORD STREET, 43, WC2E 9HA, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Sokolovská 3, 04011 Košice, Slovenská republika
Address 1. mája 901, 02001 Púchov, Slovenská republika
Address Ferienčíková 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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