Company data from Slovak public registers
Company financial profile・Company ID 46789456・Nám. Hraničiarov 6/A, 851 03 Bratislava・Founded 2012
Turnover 2024
153 K €
+2.3 %Profit 2024
1,034 €
+383 %Assets
68 K €
+54 %Equity
23 K €
+4.7 %Debt ratio
66.1 %
+16 ppGross margin
36.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
1.5 %
+1.0 ppReturn on assets
ROE
4.5 %
+3.5 ppReturn on equity
Current ratio
3.70
+68 %Current assets / current liabilities
Earnings before tax
1,994 €
+376 %Profit + income tax
Effective tax
48.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+106 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 126 K € | 149 K € | 153 K € |
| Value added | 15 K € | 20 K € | 47 K € | 56 K € |
| Operating revenue | 94 K € | 126 K € | 149 K € | 153 K € |
| Profit after tax | −102 € | −2,611 € | 214 € | 1,034 € |
| Income tax | 168 € | 52 € | 205 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 61 K € | 44 K € | 68 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 | 37 K € | 61 K € | 44 K € | 68 K € |
| Inventory | 4,590 € | 4,590 € | 4,590 € | 4,590 € |
| Non-current receivables | 22 K € | 46 K € | 18 K € | 34 K € |
| Current receivables | 0 € | 56 € | 16 K € | 13 K € |
| Financial accounts | 10 K € | 11 K € | 6,064 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 61 K € | 44 K € | 68 K € |
| Equity | 24 K € | 22 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −102 € | −2,611 € | 214 € | 1,034 € |
| Liabilities | 12 K € | 39 K € | 22 K € | 45 K € |
| Non-current liabilities | 642 € | 907 € | 1,066 € | 1,233 € |
| Current liabilities | 11 K € | 38 K € | 20 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,739 € |
| Provisions | 314 € | 150 € | 1,001 € | 944 € |
Tax liability trend
6 registered activities
Address Fibichova 11, 82105 Bratislava - Ružinov, Slovenská republika
Address Rovinka 1479, 90041 Rovinka, Slovenská republika
Address Fibichova 11, 82105 Bratislava, Slovenská republika
Address Fibichova 11, 82105 Bratislava - Ružinov, Slovenská republika
Address Rovinka 1479, 90041 Rovinka, Slovenská republika
Address Fibichova 11, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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