Company data from Slovak public registers
Company financial profile・Company ID 46769625・Na piesku 6A, 82105 Bratislava・Founded 2012
Turnover 2024
32 K €
−10 %Profit 2024
5,741 €
+165 %Assets
164 K €
−2.5 %Equity
33 K €
+21 %Debt ratio
80.1 %
−3.9 ppGross margin
39.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+12 ppProfit / revenue
ROA
3.5 %
+2.2 ppReturn on assets
ROE
17.6 %
+9.5 ppReturn on equity
Current ratio
5.99
−80 %Current assets / current liabilities
Earnings before tax
6,701 €
+167 %Profit + income tax
Effective tax
14.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
13 K €
−12 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 35 K € | 32 K € |
| Value added | 16 K € | −36 K € | 7,808 € | 12 K € |
| Operating revenue | 35 K € | 207 K € | 35 K € | 32 K € |
| Profit after tax | 1,067 € | 13 K € | 2,169 € | 5,741 € |
| Income tax | 87 € | 2,705 € | 340 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 288 K € | 178 K € | 168 K € | 164 K € |
| Non-current assets | 280 K € | 158 K € | 153 K € | 149 K € |
| Property, plant and equipment | 280 K € | 158 K € | 153 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,652 € | 21 K € | 15 K € | 15 K € |
| Inventory | 0 € | 3,955 € | 3,064 € | 3,645 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,653 € | 3,998 € | 3,770 € | 3,300 € |
| Financial accounts | 2,999 € | 13 K € | 7,872 € | 8,098 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 178 K € | 168 K € | 164 K € |
| Equity | 12 K € | 25 K € | 27 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,257 € | 6,324 € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,067 € | 13 K € | 2,169 € | 5,741 € |
| Liabilities | 276 K € | 154 K € | 141 K € | 131 K € |
| Non-current liabilities | 0 € | 104 K € | 141 K € | 129 K € |
| Current liabilities | 276 K € | 49 K € | 490 € | 2,510 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Osuského 2, 85103 Bratislava, Slovenská republika
Address Osuského 2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bratislavská 9, 90301 Senec, Slovenská republika
Address Osuského 2, 85103 Bratislava, Slovenská republika
Address Osuského 2, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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