Company data from Slovak public registers
Company financial profile・Company ID 46651560・Karloveské rameno 6, 84104 Bratislava・Founded 2012
Turnover 2024
278 K €
−10 %Profit 2024
32 K €
−37 %Assets
217 K €
+42 %Equity
148 K €
+27 %Debt ratio
31.8 %
+8.4 ppGross margin
26.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−4.9 ppProfit / revenue
ROA
14.9 %
−19 ppReturn on assets
ROE
21.8 %
−22 ppReturn on equity
Current ratio
3.36
−32 %Current assets / current liabilities
Earnings before tax
43 K €
−36 %Profit + income tax
Effective tax
24.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
152 K €
+26 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 327 K € | 310 K € | 278 K € |
| Value added | 132 K € | 111 K € | 114 K € | 74 K € |
| Operating revenue | 332 K € | 327 K € | 310 K € | 278 K € |
| Profit after tax | 44 K € | 34 K € | 51 K € | 32 K € |
| Income tax | 12 K € | 9,321 € | 15 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 188 K € | 152 K € | 217 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 188 K € | 152 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 91 K € | 79 K € | 97 K € |
| Financial accounts | 58 K € | 96 K € | 73 K € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 188 K € | 152 K € | 217 K € |
| Equity | 80 K € | 114 K € | 117 K € | 148 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −7,470 € | 36 K € | 22 K € | 72 K € |
| Profit/loss for the accounting period after tax | 44 K € | 34 K € | 51 K € | 32 K € |
| Liabilities | 30 K € | 74 K € | 36 K € | 69 K € |
| Non-current liabilities | 11 K € | 20 K € | 2,016 € | 2,601 € |
| Current liabilities | 14 K € | 50 K € | 31 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,273 € | 3,706 € | 2,616 € | 1,861 € |
Tax liability trend
8 registered activities
Podpredseda predstavenstva
Address Lohniského 27/843, 15200 Praha- Hlubočepy, Česká republika
Predseda predstavenstva
Address Adámiho 491/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Pátecká 1385, 29001 Poděbrady, Česká republika
Podpredseda predstavenstva
Address Lohniského 27/843, 15200 Praha-Hlubočepy, Česká republika
predseda predstavenstva
Address Adámiho 24, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Pátecká 1385, 29001 Poděbrady, Česká republika
podpredseda predstavenstva
Address Karloveské rameno 8, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Lohniského 27/843, 15200 Praha 5 - Hlubočepy, Česká republika
podpredseda predstavenstva
Address Tréglova 2/795, 15200 Praha 5 - Hlubočepy, Česká republika
člen predstavenstva
Address Padovská 18/585, 10900 Praha 10 - Horní Měcholupy, Česká republika
Address Břežánecká 832/5, 15800 Praha 5 - Jinonice, Česká republika
Address Jana Masaryka 28/281, 12000 Praha 2- Vinohrady, Česká republika
Address Libkovická 184, 43511 Lom, Loučná, Česká republika
Address Údolní 212/1, 14700 Praha 4 - Braník, Česká republika
Address Břežánecká 832/5, 15800 Praha 5, Česká republika
Address Údolní 212/1, 14700 Praha 4 - Braní, Česká republika
Address Libkovická 184, Lom, Loučná, Česká republika
Address Výchozí 6/118, 14700 Praha 4 - Podolí, Česká republika
Address Aleja Slobody 26/1880, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavov 104, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
6 entries from the business register
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