Company data from Slovak public registers
Company financial profile・Company ID 47240008・Malý trh 2/A, 81108 Bratislava・Founded 2012
Turnover 2024
4.46 M €
+14 %Profit 2024
−55 K €
+60 %Assets
13.56 M €
−1.5 %Equity
7.95 M €
−1.8 %Debt ratio
41.4 %
+0.2 ppGross margin
39.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+2.3 ppProfit / revenue
ROA
-0.4 %
+0.6 ppReturn on assets
ROE
-0.7 %
+1.0 ppReturn on equity
Current ratio
1.44
−0.2 %Current assets / current liabilities
Earnings before tax
−58 K €
+58 %Profit + income tax
Effective tax
5.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
904 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 2.24 M € | 3.81 M € | 4.38 M € |
| Value added | 312 K € | 960 K € | 1.48 M € | 1.72 M € |
| Operating revenue | 319 K € | 2.26 M € | 3.91 M € | 4.46 M € |
| Profit after tax | −38 K € | 15 K € | −138 K € | −55 K € |
| Income tax | 0 € | 0 € | 0 € | −3,217 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.37 M € | 12.91 M € | 13.77 M € | 13.56 M € |
| Non-current assets | 9.04 M € | 9.93 M € | 10.87 M € | 10.56 M € |
| Property, plant and equipment | 9.04 M € | 9.91 M € | 10.85 M € | 10.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,580 € |
| Non-current financial assets | 0 € | 15 K € | 22 K € | 10 K € |
| Current assets | 2.23 M € | 2.95 M € | 2.85 M € | 2.95 M € |
| Inventory | 0 € | 52 K € | 58 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.18 M € | 2.66 M € | 2.72 M € | 2.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 240 K € | 76 K € | 51 K € |
| Accruals and deferrals | 103 K € | 32 K € | 47 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.37 M € | 12.91 M € | 13.77 M € | 13.56 M € |
| Equity | 8.22 M € | 8.23 M € | 8.1 M € | 7.95 M € |
| Share capital | 7.01 M € | 7.01 M € | 7.01 M € | 7.01 M € |
| Funds and other equity components | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss of previous years | 1.2 M € | 1.16 M € | 1.18 M € | 957 K € |
| Profit/loss for the accounting period after tax | −38 K € | 15 K € | −138 K € | −55 K € |
| Liabilities | 3.15 M € | 4.67 M € | 5.67 M € | 5.61 M € |
| Non-current liabilities | 0 € | 16 K € | 25 K € | 95 K € |
| Current liabilities | 218 K € | 1.12 M € | 1.98 M € | 2.05 M € |
| Short-term financial assistance | 5,000 € | 5,000 € | 177 K € | 227 K € |
| Long-term bank loans | 0 € | 3.23 M € | 3.16 M € | 2.86 M € |
| Short-term bank loans | 2.93 M € | 281 K € | 297 K € | 340 K € |
| Provisions | 0 € | 17 K € | 38 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Člen predstavenstva
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Dlhé Diely I 578/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Gercenova 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
predseda predstavenstva
Address Gercenova 29, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Bulharská 1673/23, 01008 Žilina, Slovenská republika
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address 1.mája 1730/19, 90201 Pezinok, Slovenská republika
Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address 1. mája 1730/19, 90201 Pezinok, Slovenská republika
Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strážna 12807/9E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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