Company data from Slovak public registers
Company financial profile・Company ID 46969969・Most pri Bratislave 3, 90046 Most pri Bratislave・Founded 2013
Turnover 2024
182 K €
+3.5 %Profit 2024
6,969 €
−15 %Assets
243 K €
+9.8 %Equity
55 K €
+14 %Debt ratio
77.2 %
−0.9 ppGross margin
4.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.9 ppProfit / revenue
ROA
2.9 %
−0.9 ppReturn on assets
ROE
12.6 %
−4.4 ppReturn on equity
Current ratio
0.38
+49 %Current assets / current liabilities
Earnings before tax
8,821 €
−21 %Profit + income tax
Effective tax
21.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−91 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 186 K € | 156 K € | 174 K € |
| Value added | 7,665 € | 19 K € | 143 € | 8,007 € |
| Operating revenue | 162 K € | 191 K € | 176 K € | 182 K € |
| Profit after tax | 6,680 € | 14 K € | 8,247 € | 6,969 € |
| Income tax | 1,803 € | 3,856 € | 2,882 € | 1,852 € |
| Current income tax | 1,803 € | 3,856 € | 2,882 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 45 K € | 221 K € | 243 K € |
| Non-current assets | 2,948 € | 7,567 € | 190 K € | 188 K € |
| Property, plant and equipment | 2,948 € | 7,567 € | 190 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 38 K € | 31 K € | 55 K € |
| Inventory | 1,149 € | 6,616 € | 13 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 6,434 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 17 K € | 20 K € | 12 K € | 11 K € |
| Accruals and deferrals | 237 € | 237 € | 237 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 45 K € | 221 K € | 243 K € |
| Equity | 26 K € | 40 K € | 48 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 448 € | 449 € | 500 € | — |
| Profit/loss of previous years | 14 K € | 21 K € | 35 K € | 42 K € |
| Profit/loss for the accounting period after tax | 6,680 € | 14 K € | 8,247 € | 6,969 € |
| Liabilities | 6,495 € | 5,225 € | 173 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,495 € | 5,225 € | 123 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
30 registered activities
Address Bratislavská 3/7, 90046 Most pri Bratislave, Slovenská republika
Address Bratislavská 3/7, 90046 Most pri Bratislave, Slovenská republika
Address Most pri Bratislave 3, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.