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Company data from Slovak public registers
Company financial profile・Company ID 46627766・Heydukova 9, 81108 Bratislava・Founded 2012
Turnover 2024
203 K €
+47 %Profit 2024
3,706 €
+1,026 %Assets
113 K €
−24 %Equity
20 K €
+23 %Debt ratio
82.7 %
−6.7 ppGross margin
26.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.6 ppProfit / revenue
ROA
3.3 %
+3.1 ppReturn on assets
ROE
18.9 %
+17 ppReturn on equity
Current ratio
0.54
+103 %Current assets / current liabilities
Earnings before tax
4,691 €
+949 %Profit + income tax
Effective tax
21.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−26 K €
+67 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 119 K € | 138 K € | 194 K € |
| Value added | 42 K € | 54 K € | 64 K € | 51 K € |
| Operating revenue | 108 K € | 119 K € | 138 K € | 203 K € |
| Profit after tax | 1,466 € | 931 € | 329 € | 3,706 € |
| Income tax | 352 € | 248 € | 118 € | 985 € |
| Current income tax | 352 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 165 K € | 150 K € | 113 K € |
| Non-current assets | 132 K € | 135 K € | 121 K € | 83 K € |
| Property, plant and equipment | 132 K € | 135 K € | 121 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 31 K € | 29 K € | 30 K € |
| Inventory | 8,667 € | 6,166 € | 7,864 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 828 € | 20 K € | 21 K € | 30 K € |
| Current financial assets | 655 € | — | — | — |
| Financial accounts | 937 € | 4,685 € | 82 € | 0 € |
| Accruals and deferrals | 16 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 165 K € | 150 K € | 113 K € |
| Equity | 15 K € | 16 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 8,167 € | 9,151 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 1,466 € | 931 € | 329 € | 3,706 € |
| Liabilities | 145 K € | 150 K € | 134 K € | 94 K € |
| Non-current liabilities | 0 € | 13 K € | 6,197 € | 19 K € |
| Current liabilities | 122 K € | 121 K € | 108 K € | 56 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 16 K € | 8,758 € | 2,114 € |
| Short-term bank loans | 22 K € | 0 € | 11 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Ambroseho 2468/1, 85102 Bratislava, Slovenská republika
Address Ševčenková 1043/22, 85101 Bratislava, Slovenská republika
Address Ambroseho 2468/1, 85102 Bratislava, Slovenská republika
Address Ševčenková 1043/22, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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