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Company data from Slovak public registers
Company financial profile・Company ID 46836624・Kremnická 26, 85101 Bratislava・Founded 2012
Turnover 2024
264 K €
−75 %Profit 2024
3,007 €
+153 %Assets
1.86 M €
−19 %Equity
277 K €
+1.0 %Debt ratio
85.1 %
−3.0 ppGross margin
29.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.7 ppProfit / revenue
ROA
0.2 %
+0.4 ppReturn on assets
ROE
1.1 %
+3.1 ppReturn on equity
Current ratio
1.50
+12 %Current assets / current liabilities
Earnings before tax
4,927 €
+188 %Profit + income tax
Effective tax
39.0 %
+39 ppIncome tax / earnings before tax
Net working capital
609 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.38 M € | 1.06 M € | 238 K € |
| Value added | 63 K € | 155 K € | 186 K € | 71 K € |
| Operating revenue | 1.23 M € | 1.44 M € | 1.06 M € | 264 K € |
| Profit after tax | 1,043 € | 4,511 € | −5,621 € | 3,007 € |
| Income tax | 343 € | 1,401 € | 0 € | 1,920 € |
| Current income tax | 343 € | 1,401 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 2.37 M € | 2.31 M € | 1.86 M € |
| Non-current assets | 105 K € | 147 K € | 110 K € | 42 K € |
| Property, plant and equipment | 105 K € | 147 K € | 110 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 2.22 M € | 2.2 M € | 1.82 M € |
| Inventory | 178 K € | 153 K € | 49 K € | 0 € |
| Non-current receivables | 200 K € | 200 K € | 88 € | 4,564 € |
| Current receivables | 714 K € | 2.02 M € | 1.82 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | −156 K € | 323 K € | 268 K € |
| Accruals and deferrals | 229 € | 1,354 € | 2,669 € | 2,819 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 2.37 M € | 2.31 M € | 1.86 M € |
| Equity | 277 K € | 280 K € | 275 K € | 277 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 20 € | 20 € | 20 € | 20 € |
| Profit/loss of previous years | 21 K € | 21 K € | 25 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,043 € | 4,511 € | −5,621 € | 3,007 € |
| Liabilities | 935 K € | 2.09 M € | 2.03 M € | 1.59 M € |
| Non-current liabilities | 18 K € | 77 K € | 79 K € | 78 K € |
| Current liabilities | 613 K € | 1.66 M € | 1.63 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 70 K € | 42 K € | 7,221 € |
| Short-term bank loans | 25 K € | 265 € | 0 € | 11 K € |
| Provisions | 105 K € | 105 K € | 105 K € | 105 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Púpavová 683/28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
Address Púpavová 683/28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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