Company data from Slovak public registers
Company financial profile・Company ID 46883673・Račianska 29, 83102 Bratislava・Founded 2012
Turnover 2024
967 K €
−18 %Profit 2024
34 K €
−60 %Assets
309 K €
+8.6 %Equity
190 K €
+22 %Debt ratio
38.5 %
−6.7 ppGross margin
24.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−3.8 ppProfit / revenue
ROA
11.0 %
−19 ppReturn on assets
ROE
17.9 %
−37 ppReturn on equity
Current ratio
1.62
+48 %Current assets / current liabilities
Earnings before tax
43 K €
−60 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
69 K €
+472 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 932 K € | 1.17 M € | 966 K € |
| Value added | 120 K € | 240 K € | 348 K € | 236 K € |
| Operating revenue | 653 K € | 955 K € | 1.18 M € | 967 K € |
| Profit after tax | 3,150 € | −491 € | 86 K € | 34 K € |
| Income tax | 1,128 € | 1,462 € | 23 K € | 9,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 339 K € | 276 K € | 285 K € | 309 K € |
| Non-current assets | 173 K € | 197 K € | 152 K € | 129 K € |
| Property, plant and equipment | 172 K € | 196 K € | 151 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 764 € | 764 € | 764 € | 764 € |
| Current assets | 166 K € | 79 K € | 133 K € | 180 K € |
| Inventory | 45 K € | 25 K € | 2,770 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 26 K € | 19 K € | 27 K € |
| Financial accounts | 81 K € | 28 K € | 111 K € | 139 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 276 K € | 285 K € | 309 K € |
| Equity | 71 K € | 70 K € | 156 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −18 K € | −18 K € | 63 K € |
| Profit/loss for the accounting period after tax | 3,150 € | −491 € | 86 K € | 34 K € |
| Liabilities | 268 K € | 206 K € | 128 K € | 119 K € |
| Non-current liabilities | 0 € | 645 € | 0 € | 634 € |
| Current liabilities | 158 K € | 194 K € | 121 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 3,045 € | 0 € | 0 € |
| Provisions | 2,593 € | 8,137 € | 7,492 € | 7,492 € |
Tax liability trend
14 registered activities
Address Náplavní 2011/5, 12000 Praha, Česká republika
Address Včelárska 2520/26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Beckov 140, 91638 Beckov, Slovenská republika
Address Náplavní 5, 12000 Praha, Česká republika
Address Malachitová 25245/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Náplavní 5, 12000 Praha, Česká republika
Address Beckov 140, 91638 Beckov, Slovenská republika
Registered in Business Register
1 entry from the business register
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