Company data from Slovak public registers
Company financial profile・Company ID 46592091・Alstrova 175, 83106 Bratislava- Rača・Founded 2012
Turnover 2024
58 K €
−30 %Profit 2024
3,630 €
+6.8 %Assets
30 K €
−30 %Equity
27 K €
+15 %Debt ratio
8.5 %
−36 ppGross margin
19.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.1 ppProfit / revenue
ROA
12.2 %
+4.2 ppReturn on assets
ROE
13.3 %
−1.1 ppReturn on equity
Current ratio
10.61
+446 %Current assets / current liabilities
Earnings before tax
4,590 €
+12 %Profit + income tax
Effective tax
20.9 %
+4.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+33 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 59 K € | 84 K € | 58 K € |
| Value added | −518 € | 19 K € | 9,710 € | 11 K € |
| Operating revenue | 85 K € | 59 K € | 84 K € | 58 K € |
| Profit after tax | −3,230 € | 13 K € | 3,399 € | 3,630 € |
| Income tax | 0 € | 574 € | 689 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 34 K € | 43 K € | 30 K € |
| Non-current assets | 0 € | 7,900 € | 5,650 € | 3,400 € |
| Property, plant and equipment | 0 € | 7,900 € | 5,650 € | 3,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 37 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 1,685 € | 19 K € | 2,329 € |
| Financial accounts | 20 K € | 25 K € | 18 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 34 K € | 43 K € | 30 K € |
| Equity | 4,113 € | 17 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,343 € | −887 € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | −3,230 € | 13 K € | 3,399 € | 3,630 € |
| Liabilities | 16 K € | 17 K € | 19 K € | 2,539 € |
| Non-current liabilities | 24 € | 34 € | 41 € | 54 € |
| Current liabilities | 16 K € | 17 K € | 19 K € | 2,485 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Alstrova 6084/175, 83106 Bratislava - Rača, Slovenská republika
Address 1. mája 369/46, 98002 Jesenské, Slovenská republika
Address Dolné bašty 6445/4, 91701 Trnava, Slovenská republika
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Address Alstrova 6084/175, 83106 Bratislava - Rača, Slovenská republika
Address Alstrova 175, 83106 Bratislava, Slovenská republika
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Address Alstrova 175, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.