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Company data from Slovak public registers
Company financial profile・Company ID 46832793・Ružinovská 3, 82102 Bratislava・Founded 2012
Turnover 2024
952 K €
−59 %Profit 2024
77 K €
−38 %Assets
1.31 M €
+0.5 %Equity
1.31 M €
+6.3 %Debt ratio
0.3 %
−5.4 ppGross margin
9.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+2.7 ppProfit / revenue
ROA
5.9 %
−3.7 ppReturn on assets
ROE
5.9 %
−4.2 ppReturn on equity
Current ratio
372.71
+1,932 %Current assets / current liabilities
Earnings before tax
99 K €
−38 %Profit + income tax
Effective tax
22.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1.31 M €
+11 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 3.83 M € | 2.32 M € | 952 K € |
| Value added | 213 K € | 412 K € | 152 K € | 92 K € |
| Operating revenue | 2.39 M € | 3.84 M € | 2.33 M € | 952 K € |
| Profit after tax | 152 K € | 331 K € | 125 K € | 77 K € |
| Income tax | 39 K € | 91 K € | 34 K € | 22 K € |
| Current income tax | 39 K € | 91 K € | 34 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 854 K € | 1.24 M € | 1.3 M € | 1.31 M € |
| 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 | 803 K € | 1.18 M € | 1.25 M € | 1.31 M € |
| Inventory | 107 K € | 172 K € | 65 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 K € | 833 K € | 752 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 174 K € | 433 K € | 1.17 M € |
| Accruals and deferrals | 51 K € | 61 K € | 55 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 854 K € | 1.24 M € | 1.3 M € | 1.31 M € |
| Equity | 775 K € | 1.11 M € | 1.23 M € | 1.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 617 K € | 769 K € | 1.1 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 152 K € | 331 K € | 125 K € | 77 K € |
| Liabilities | 79 K € | 134 K € | 75 K € | 4,487 € |
| Non-current liabilities | 141 € | 130 € | 136 € | 137 € |
| Current liabilities | 78 K € | 129 K € | 68 K € | 3,518 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,649 € | 5,108 € | 6,819 € | 832 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via Bindellera 66, 20861 Brugherio (MB), Talianska republika
Address Gerard Mercatorstraat 20, 3920 Lommel, Talianska republika
Address Rykoszyn 37A, 26-065 Piekoszów, Poľská republika
Address Via Celeste Milani 24, 21040 Origgio (VA), Talianska republika
Registered in Business Register
5 entries from the business register
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