Company data from Slovak public registers
Company financial profile・Company ID 46620664・Lužná 3, 851 04 Bratislava・Founded 2012
Turnover 2024
302 K €
−12 %Profit 2024
33 K €
+191 %Assets
292 K €
+15 %Equity
27 K €
+572 %Debt ratio
90.8 %
−11 ppGross margin
38.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+21 ppProfit / revenue
ROA
11.2 %
+25 ppReturn on assets
ROE
121.2 %
−506 ppReturn on equity
Current ratio
0.79
−17 %Current assets / current liabilities
Earnings before tax
35 K €
+197 %Profit + income tax
Effective tax
5.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−56 K €
−350 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 468 K € | 340 K € | 300 K € |
| Value added | 92 K € | 90 K € | 42 K € | 114 K € |
| Operating revenue | 426 K € | 468 K € | 342 K € | 302 K € |
| Profit after tax | 36 K € | 29 K € | −36 K € | 33 K € |
| Income tax | 0 € | 0 € | 0 € | 2,002 € |
| Current income tax | 0 € | 0 € | 0 € | 2,002 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 236 K € | 311 K € | 253 K € | 292 K € |
| Non-current assets | 34 K € | 25 K € | 27 K € | 83 K € |
| Property, plant and equipment | 32 K € | 23 K € | 25 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 201 K € | 286 K € | 226 K € | 209 K € |
| Inventory | 47 K € | 75 K € | 75 K € | 138 K € |
| Non-current receivables | 96 K € | 148 K € | 136 K € | 127 K € |
| Current receivables | 0 € | 123 € | 0 € | 4,860 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 64 K € | 16 K € | −61 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 311 K € | 253 K € | 292 K € |
| Equity | 15 K € | 36 K € | −5,709 € | 27 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | 7,013 € | 30 K € | −5,709 € |
| Profit/loss for the accounting period after tax | 36 K € | 29 K € | −36 K € | 33 K € |
| Liabilities | 221 K € | 275 K € | 259 K € | 265 K € |
| Non-current liabilities | 7,439 € | 5,038 € | 20 K € | −12 K € |
| Current liabilities | 214 K € | 270 K € | 239 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Klemensova 2521/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Starorímska 1370/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Address Družstevná 6, 83104 Bratislava, Slovenská republika
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Address Vorgartenstrasse 134-138/2/6, A- 1020 Viedeň, Rakúska republika
Address Klemensova 2521/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Most pri Bratislave 699, 90046 Most pri Bratislave, Slovenská republika
Address Starorímska 1370/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Address Družstevná 6, 83104 Bratislava, Slovenská republika
Address Most pri Bratislave 699, 90046 Most pri Bratislave, Slovenská republika
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Address Vorgartenstrasse 134-138/2/6, A- 1020 Viedeň, Rakúska republika
Address Vorgartenstrasse 134-138/2/6, A- 1020 Viedeň, Rakúska republika
Registered in Business Register
6 entries from the business register
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