Company data from Slovak public registers
Company financial profile・Company ID 46574581・Stromová 17, 83101 Bratislava・Founded 2012
Turnover 2024
156 K €
−45 %Profit 2024
3,687 €
+42 %Assets
44 K €
−31 %Equity
24 K €
+6.1 %Debt ratio
45.7 %
−19 ppGross margin
16.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.4 ppProfit / revenue
ROA
8.4 %
+4.3 ppReturn on assets
ROE
15.5 %
+3.9 ppReturn on equity
Current ratio
3.43
+47 %Current assets / current liabilities
Earnings before tax
3,687 €
+42 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
31 K €
−14 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 221 K € | 282 K € | 156 K € |
| Value added | 23 K € | 43 K € | 45 K € | 26 K € |
| Operating revenue | 190 K € | 221 K € | 282 K € | 156 K € |
| Profit after tax | 4,699 € | 2,360 € | 2,605 € | 3,687 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 64 K € | 64 K € | 44 K € |
| Non-current assets | 708 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 708 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 64 K € | 64 K € | 44 K € |
| Inventory | 57 K € | 60 K € | 65 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 21 K € | 23 K € | 20 K € |
| Financial accounts | −2,277 € | −17 K € | −24 K € | −27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 64 K € | 64 K € | 44 K € |
| Equity | 24 K € | 22 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,699 € | 2,360 € | 2,605 € | 3,687 € |
| Liabilities | 59 K € | 42 K € | 41 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 23 K € | 27 K € | 13 K € |
| Long-term bank loans | 27 K € | 19 K € | 14 K € | 7,214 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Stromová 17, 83101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 17, 83101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 17, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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