Company data from Slovak public registers
Company financial profile・Company ID 46572392・Partizánska 2, 81103 Bratislava・Founded 2012
Turnover 2024
1.3 M €
+19 %Profit 2024
118 K €
+6.8 %Assets
432 K €
+30 %Equity
238 K €
+3.3 %Debt ratio
44.9 %
+14 ppGross margin
18.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−1.0 ppProfit / revenue
ROA
27.4 %
−5.9 ppReturn on assets
ROE
49.8 %
+1.6 ppReturn on equity
Current ratio
2.17
−34 %Current assets / current liabilities
Earnings before tax
160 K €
+7.4 %Profit + income tax
Effective tax
25.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
224 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 773 K € | 1.09 M € | 1.3 M € |
| Value added | 61 K € | 180 K € | 207 K € | 234 K € |
| Operating revenue | 703 K € | 774 K € | 1.1 M € | 1.3 M € |
| Profit after tax | 1,807 € | 94 K € | 111 K € | 118 K € |
| Income tax | 6,332 € | 27 K € | 38 K € | 41 K € |
| Current income tax | — | 27 K € | 38 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 303 K € | 326 K € | 333 K € | 432 K € |
| Non-current assets | 1,547 € | 221 € | 0 € | 16 K € |
| Property, plant and equipment | 1,547 € | 221 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 326 K € | 333 K € | 415 K € |
| Inventory | 157 K € | 190 K € | 135 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 90 K € | 115 K € | 120 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 46 K € | 83 K € | 132 K € |
| Accruals and deferrals | — | 148 € | 380 € | 274 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 326 K € | 333 K € | 432 K € |
| Equity | 77 K € | 171 K € | 230 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −44 K € | −42 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,807 € | 94 K € | 111 K € | 118 K € |
| Liabilities | 227 K € | 155 K € | 103 K € | 194 K € |
| Non-current liabilities | 286 € | 470 € | 640 € | 887 € |
| Current liabilities | 222 K € | 151 K € | 101 K € | 191 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 | 4,229 € | 3,488 € | 1,071 € | 1,717 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bazová 19291/6A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľubinská 18, 81103 Bratislava-Staré Mesto, Slovenská republika
Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika
Address Ľubinská 18, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubinská 18, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubinská 18, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubinská 18, 81103 Bratislava - Staré Mesto, Slovenská republika
Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika
Address Ľubinská 18, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Kozia 618/28, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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