Company data from Slovak public registers
Company financial profile・Company ID 47253983・Páričkova 15, 82108 Bratislava・Founded 2014
Turnover 2024
339 K €
+2.6 %Profit 2024
23 K €
−31 %Assets
910 K €
+2.4 %Equity
879 K €
+2.7 %Debt ratio
3.4 %
−0.2 ppGross margin
38.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−3.3 ppProfit / revenue
ROA
2.5 %
−1.2 ppReturn on assets
ROE
2.6 %
−1.3 ppReturn on equity
Current ratio
36.08
−3.1 %Current assets / current liabilities
Earnings before tax
33 K €
−23 %Profit + income tax
Effective tax
29.6 %
+8.0 ppIncome tax / earnings before tax
Net working capital
846 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 317 K € | 329 K € | 339 K € |
| Value added | 92 K € | 127 K € | 138 K € | 131 K € |
| Operating revenue | 282 K € | 333 K € | 330 K € | 339 K € |
| Profit after tax | 287 € | 8,645 € | 33 K € | 23 K € |
| Income tax | 547 € | 5,262 € | 9,134 € | 9,654 € |
| Current income tax | 547 € | 5,262 € | 9,134 € | 9,654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 869 K € | 860 K € | 889 K € | 910 K € |
| Non-current assets | 102 K € | 65 K € | 33 K € | 14 K € |
| Property, plant and equipment | 102 K € | 65 K € | 33 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 757 K € | 786 K € | 846 K € | 870 K € |
| Inventory | 8,133 € | 7,048 € | 7,164 € | 7,073 € |
| Non-current receivables | 665 K € | 700 K € | 750 K € | 797 K € |
| Current receivables | 67 K € | 62 K € | 57 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 32 K € | 27 K € |
| Accruals and deferrals | 11 K € | 10 K € | 9,141 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 869 K € | 860 K € | 889 K € | 910 K € |
| Equity | 814 K € | 823 K € | 856 K € | 879 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 809 K € | 809 K € | 818 K € | 851 K € |
| Profit/loss for the accounting period after tax | 287 € | 8,645 € | 33 K € | 23 K € |
| Liabilities | 55 K € | 37 K € | 32 K € | 31 K € |
| Non-current liabilities | 3,071 € | 1,534 € | 1,711 € | 1,796 € |
| Current liabilities | 30 K € | 22 K € | 23 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 9,707 € | 4,501 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,693 € | 3,721 € | 3,519 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Páričková 15, 82108 Bratislava, Slovenská republika
Address Páričková 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Páričková 15, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Jurek, advokátska kancelária, s.r.o.
Páričkova 15, 82108 Bratislava
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