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Company data from Slovak public registers
Company financial profile・Company ID 47459883・Pribinova 30, 81109 Bratislava・Founded 2014
Turnover 2024
6.63 M €
+15 %Profit 2024
413 K €
+0.2 %Assets
4.95 M €
−22 %Equity
449 K €
+1,142 %Debt ratio
90.9 %
−8.5 ppGross margin
20.9 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−0.9 ppProfit / revenue
ROA
8.3 %
+1.9 ppReturn on assets
ROE
91.9 %
−1,047 ppReturn on equity
Current ratio
0.11
−84 %Current assets / current liabilities
Earnings before tax
523 K €
+4.1 %Profit + income tax
Effective tax
21.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−3.95 M €
−122 %Current assets − current liabilities
Revenue CAGR
147.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.14 M € | 74 K € | 5.75 M € | 6.56 M € |
| Value added | 9,696 € | 168 K € | 860 K € | 1.37 M € |
| Operating revenue | 4.14 M € | 74 K € | 5.75 M € | 6.63 M € |
| Profit after tax | 9,552 € | 48 K € | 412 K € | 413 K € |
| Income tax | 0 € | 0 € | 91 K € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.26 M € | 8.23 M € | 6.38 M € | 4.95 M € |
| Non-current assets | 365 K € | 1.13 M € | 1.82 M € | 4.45 M € |
| Property, plant and equipment | 365 K € | 1.13 M € | 1.82 M € | 4.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.9 M € | 7.11 M € | 4.56 M € | 508 K € |
| Inventory | 4.66 M € | 5.73 M € | 4.28 M € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.23 M € | 1.28 M € | 256 K € | 301 K € |
| Financial accounts | 6,606 € | 103 K € | 22 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.26 M € | 8.23 M € | 6.38 M € | 4.95 M € |
| Equity | −424 K € | −375 K € | 36 K € | 449 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −438 K € | −429 K € | −381 K € | 31 K € |
| Profit/loss for the accounting period after tax | 9,552 € | 48 K € | 412 K € | 413 K € |
| Liabilities | 7.69 M € | 8.61 M € | 6.34 M € | 4.51 M € |
| Non-current liabilities | 0 € | 200 K € | 0 € | 46 K € |
| Current liabilities | 7.69 M € | 8.41 M € | 6.34 M € | 4.46 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Seberíniho 10, 82103 Bratislava-Ružinov, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Rovniankova 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Seberíniho 10, 82103 Bratislava-Ružinov, Slovenská republika
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Address Seberíniho 10, 82103 Bratislava-Ružinov, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
4 entries from the business register
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