Company data from Slovak public registers
Company financial profile・Company ID 47256265・Tomášikova 28C, 821 01 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2023
8.68 M €
+484 %Profit 2023
−368 K €
+48 %Assets
13.14 M €
+70 %Equity
1.27 M €
+324 %Debt ratio
84.2 %
−3.6 ppGross margin
9.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+43 ppProfit / revenue
ROA
-2.8 %
+6.3 ppReturn on assets
ROE
-29.1 %
+207 ppReturn on equity
Current ratio
7.54
−28 %Current assets / current liabilities
Earnings before tax
−33 K €
+96 %Profit + income tax
Effective tax
-1,015.4 %
−1,036 ppIncome tax / earnings before tax
Net working capital
11.25 M €
+65 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.16 M € | 1.8 M € | 1.47 M € | 8.6 M € |
| Value added | 1.3 M € | 106 K € | −70 K € | 831 K € |
| Operating revenue | 5.94 M € | 1.99 M € | 1.49 M € | 8.68 M € |
| Profit after tax | 458 K € | −534 K € | −704 K € | −368 K € |
| Income tax | 123 K € | −92 K € | −181 K € | 335 K € |
| Current income tax | 100 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5.37 M € | 6.85 M € | 7.71 M € | 13.14 M € |
| Non-current assets | 279 K € | 250 K € | 185 K € | 166 K € |
| Property, plant and equipment | 50 K € | 51 K € | 24 K € | 24 K € |
| Non-current intangible assets | 229 K € | 199 K € | 162 K € | 142 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.07 M € | 6.57 M € | 7.52 M € | 12.97 M € |
| Inventory | 283 € | 430 € | 164 K € | 395 € |
| Non-current receivables | 4.29 M € | 3.73 M € | 4.92 M € | 6.22 M € |
| Current receivables | 756 K € | 2.81 M € | 1.54 M € | 4.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 28 K € | 903 K € | 2.44 M € |
| Accruals and deferrals | 22 K € | 21 K € | 4,949 € | 2,169 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5.37 M € | 6.85 M € | 7.71 M € | 13.14 M € |
| Equity | 1.54 M € | 1.0 M € | 299 K € | 1.27 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 9,651 € | 9,652 € | 9,651 € | 9,651 € |
| Profit/loss of previous years | −299 K € | 159 K € | −375 K € | −1.08 M € |
| Profit/loss for the accounting period after tax | 458 K € | −534 K € | −704 K € | −368 K € |
| Liabilities | 3.27 M € | 5.36 M € | 6.77 M € | 11.06 M € |
| Non-current liabilities | 7,294 € | 15 K € | 3,012 € | 3,062 € |
| Current liabilities | 215 K € | 159 K € | 718 K € | 1.72 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 74 K € | 2.57 M € | 4.4 M € | 7.84 M € |
| Short-term bank loans | 2.93 M € | 2.03 M € | 1.53 M € | 1.43 M € |
| Provisions | 49 K € | 589 K € | 119 K € | 60 K € |
| Accruals and deferrals | 560 K € | 479 K € | 643 K € | 810 K € |
Tax liability trend
64 registered activities
Člen predstavenstva
Address Ružová 8, 90081 Šenkvice, Slovenská republika
Člen predstavenstva
Address Ulica Rudolfa Mocka 3750/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Lúčna ulica 7420/14, 91705 Trnava, Slovenská republika
Člen predstavenstva
Address Kúpeľná 27/10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Škrábkových 896/1, 19900 Praha 9, Česká republika
Člen predstavenstva
Address Javorová 1858/41, 18200 Praha 8 - Kobylisy, Česká republika
Predseda predstavenstva
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Javorová 1858/41, 18200 Praha 8 - Kobylisy, Česká republika
predseda predstavenstva
Address Špitálska 2181/57, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address 7. května 935/5, 14900 Chodov, Praha 4, Česká republika
Address Tomášikova 28C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bernolákova ul. 147/35, 93405 Levice, Slovenská republika
Address Kráľovské údolie 6442/24, 81102 Bratislava - Staré mesto, Slovenská republika
Address Dubíkova 173/42, 94901 Nitra, Slovenská republika
Address Javorová 1858/41, 18200 Praha 8 - Kobylisy, Česká republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rohanské nábřeží 657/7, 18600 Karlín, Praha 8, Česká republika
Address Strelecká 6, 93101 Šamorín, Slovenská republika
Address Pri kríži 684/10, 90028 Zálesie, Slovenská republika
Address Drotárska cesta 43, 81102 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
e-Dome a. s.
Tomášikova 28C, 821 01 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.