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Company data from Slovak public registers
Company financial profile・Company ID 46629564・Medená 110/23, 81102 Bratislava・Founded 2012
Turnover 2024
67 K €
−33 %Profit 2024
23 K €
+340 %Assets
32 K €
−37 %Equity
4,781 €
+127 %Debt ratio
84.9 %
−50 ppGross margin
23.4 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+28 ppProfit / revenue
ROA
71.0 %
+61 ppReturn on assets
ROE
470.9 %
+500 ppReturn on equity
Current ratio
2.24
−1.0 %Current assets / current liabilities
Earnings before tax
23 K €
+358 %Profit + income tax
Effective tax
4.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−24 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 185 K € | 100 K € | 36 K € |
| Value added | 61 K € | 31 K € | 28 K € | 8,527 € |
| Operating revenue | 242 K € | 185 K € | 100 K € | 67 K € |
| Profit after tax | −16 K € | −23 K € | 5,120 € | 23 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 98 K € | 50 K € | 32 K € |
| Non-current assets | 27 K € | 16 K € | 8,827 € | 110 € |
| Property, plant and equipment | 27 K € | 16 K € | 8,827 € | 110 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 82 K € | 41 K € | 32 K € |
| Inventory | 28 K € | 8,135 € | 5,785 € | 6,889 € |
| Non-current receivables | 0 € | 0 € | 25 K € | 15 K € |
| Current receivables | 7,117 € | 20 K € | 8,336 € | 5,676 € |
| Financial accounts | 48 K € | 54 K € | 2,373 € | 4,159 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 98 K € | 50 K € | 32 K € |
| Equity | 646 € | −23 K € | −18 K € | 4,781 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −69 K € | −93 K € | −88 K € |
| Profit/loss for the accounting period after tax | −16 K € | −23 K € | 5,120 € | 23 K € |
| Liabilities | 109 K € | 120 K € | 68 K € | 27 K € |
| Non-current liabilities | 757 € | 20 K € | 26 K € | 1,081 € |
| Current liabilities | 79 K € | 73 K € | 18 K € | 14 K € |
| Long-term bank loans | 0 € | 7,648 € | 4,480 € | 11 K € |
| Short-term bank loans | 30 K € | 20 K € | 19 K € | 0 € |
| Provisions | 0 € | 0 € | 450 € | 450 € |
Tax liability trend
10 registered activities
Address Medená 110/23, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 110/23, 81102 Bratislava, Slovenská republika
Address Medená 110/23, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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