Company data from Slovak public registers
Company financial profile・Company ID 46536680・Pribinova 20, 811 09 Bratislava・Founded 2012
Turnover 2024
3.88 M €
+7.4 %Profit 2024
194 K €
+62 %Assets
1.64 M €
+14 %Equity
1.4 M €
+16 %Debt ratio
14.8 %
−1.7 ppGross margin
6.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.7 ppProfit / revenue
ROA
11.8 %
+3.5 ppReturn on assets
ROE
13.9 %
+3.9 ppReturn on equity
Current ratio
20.91
+4.7 %Current assets / current liabilities
Earnings before tax
247 K €
+62 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.54 M €
+12 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.77 M € | 4.8 M € | 3.61 M € | 3.88 M € |
| Value added | 156 K € | 173 K € | 157 K € | 255 K € |
| Operating revenue | 3.78 M € | 4.8 M € | 3.61 M € | 3.88 M € |
| Profit after tax | 119 K € | 128 K € | 120 K € | 194 K € |
| Income tax | 32 K € | 34 K € | 33 K € | 53 K € |
| Current income tax | 32 K € | 34 K € | 33 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.31 M € | 1.44 M € | 1.64 M € |
| Non-current assets | 3,980 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 3,980 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.31 M € | 1.44 M € | 1.61 M € |
| Inventory | 739 K € | 812 K € | 724 K € | 806 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 K € | 331 K € | 396 K € | 587 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 K € | 169 K € | 321 K € | 221 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.31 M € | 1.44 M € | 1.64 M € |
| Equity | 953 K € | 1.08 M € | 1.2 M € | 1.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 829 K € | 948 K € | 1.08 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 119 K € | 128 K € | 120 K € | 194 K € |
| Liabilities | 417 K € | 230 K € | 238 K € | 243 K € |
| Non-current liabilities | 165 K € | 165 K € | 165 K € | 165 K € |
| Current liabilities | 251 K € | 64 K € | 72 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 750 € | 750 € | 750 € |
| Accruals and deferrals | 148 € | 201 € | 607 € | 720 € |
Tax liability trend
8 registered activities
Address Via Porcellasco 3, 26100 Cremona, Talianska republika
Address Via Porcellasco 3, 26100 Cremona, Talianska republika
Registered in Business Register
2 entries from the business register
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