Company data from Slovak public registers
Company financial profile・Company ID 47472065・Chrasťová 13, 831 01 Bratislava-Nové Mesto・Founded 2013
Turnover 2024
96 K €
−10 %Profit 2024
77 K €
+12 %Assets
654 K €
+16 %Equity
587 K €
+15 %Debt ratio
10.2 %
+0.9 ppGross margin
90.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.8 %
+16 ppProfit / revenue
ROA
11.8 %
−0.4 ppReturn on assets
ROE
13.1 %
−0.4 ppReturn on equity
Current ratio
4.83
+14 %Current assets / current liabilities
Earnings before tax
77 K €
+12 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
259 K €
+50 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 88 K € | 108 K € | 96 K € |
| Value added | 30 K € | 73 K € | 83 K € | 87 K € |
| Operating revenue | 42 K € | 88 K € | 108 K € | 96 K € |
| Profit after tax | 21 K € | 62 K € | 69 K € | 77 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 396 K € | 472 K € | 563 K € | 654 K € |
| Non-current assets | 220 K € | 344 K € | 337 K € | 327 K € |
| Property, plant and equipment | 220 K € | 343 K € | 337 K € | 327 K € |
| Non-current intangible assets | 105 € | 105 € | 105 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 129 K € | 226 K € | 327 K € |
| Inventory | 3,115 € | 3,115 € | 7,215 € | 7,215 € |
| Non-current receivables | 21 K € | 36 K € | 52 K € | 0 € |
| Current receivables | 86 K € | 79 K € | 103 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 11 K € | 63 K € | 133 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 472 K € | 563 K € | 654 K € |
| Equity | 379 K € | 441 K € | 510 K € | 587 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 379 K € | 441 K € | 510 K € | 587 K € |
| Liabilities | 17 K € | 31 K € | 53 K € | 67 K € |
| Non-current liabilities | −814 € | −814 € | −814 € | −814 € |
| Current liabilities | 18 K € | 32 K € | 54 K € | 68 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Chrasťová 1840/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chrasťová 13, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Chrasťová 13, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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