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Company data from Slovak public registers
Company financial profile・Company ID 47234776・Priemyselná 1/A, 82109 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
300 K €
−24 %Profit 2024
15 K €
+37 %Assets
403 K €
−17 %Equity
347 K €
+4.6 %Debt ratio
13.8 %
−17 ppGross margin
37.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.3 ppProfit / revenue
ROA
3.8 %
+1.5 ppReturn on assets
ROE
4.4 %
+1.0 ppReturn on equity
Current ratio
6.68
+136 %Current assets / current liabilities
Earnings before tax
21 K €
+5.6 %Profit + income tax
Effective tax
28.5 %
−16 ppIncome tax / earnings before tax
Net working capital
290 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 368 K € | 389 K € | 283 K € |
| Value added | 141 K € | 178 K € | 181 K € | 105 K € |
| Operating revenue | 361 K € | 370 K € | 397 K € | 300 K € |
| Profit after tax | 14 K € | 2,558 € | 11 K € | 15 K € |
| Income tax | 6,821 € | 0 € | 9,140 € | 6,124 € |
| Current income tax | 6,821 € | 0 € | 9,140 € | 6,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 513 K € | 500 K € | 483 K € | 403 K € |
| Non-current assets | 84 K € | 64 K € | 65 K € | 59 K € |
| Property, plant and equipment | 83 K € | 64 K € | 65 K € | 59 K € |
| Non-current intangible assets | 1,711 € | 131 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 434 K € | 414 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 268 K € | 233 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 166 K € | 182 K € | 152 K € |
| Accruals and deferrals | 1,645 € | 1,679 € | 3,329 € | 3,158 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 500 K € | 483 K € | 403 K € |
| Equity | 318 K € | 321 K € | 332 K € | 347 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,182 € | 2,182 € | 2,182 € | 2,182 € |
| Profit/loss of previous years | 297 K € | 311 K € | 314 K € | 325 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,558 € | 11 K € | 15 K € |
| Liabilities | 195 K € | 179 K € | 151 K € | 55 K € |
| Non-current liabilities | 1,901 € | 1,914 € | 1,656 € | 1,837 € |
| Current liabilities | 190 K € | 174 K € | 146 K € | 51 K € |
| 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 | 2,791 € | 3,136 € | 2,931 € | 2,668 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Galvaniho 25A, 82104 Bratislava, Slovenská republika
Address Galvaniho 25A, 82104 Bratislava, Slovenská republika
Registered in Business Register
Weis & Partners s.r.o.
Priemyselná 1/A, 82109 Bratislava - mestská časť Ružinov
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