Company data from Slovak public registers
Company financial profile・Company ID 47503726・Závodná 3, 82106 Bratislava・Founded 2013
Turnover 2024
161 K €
−2.9 %Profit 2024
5,515 €
−43 %Assets
424 K €
−1.6 %Equity
124 K €
+4.7 %Debt ratio
70.8 %
−1.7 ppGross margin
-1,325.7 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.4 ppProfit / revenue
ROA
1.3 %
−1.0 ppReturn on assets
ROE
4.5 %
−3.8 ppReturn on equity
Current ratio
0.68
+6.8 %Current assets / current liabilities
Earnings before tax
6,981 €
−43 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−95 K €
+16 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,494 € | 33 € | 8,090 € | 8,965 € |
| Value added | −68 K € | −93 K € | −114 K € | −119 K € |
| Operating revenue | 126 K € | 144 K € | 165 K € | 161 K € |
| Profit after tax | 18 K € | 19 K € | 9,709 € | 5,515 € |
| Income tax | 4,938 € | 4,955 € | 2,581 € | 1,466 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 455 K € | 417 K € | 431 K € | 424 K € |
| Non-current assets | 266 K € | 243 K € | 231 K € | 219 K € |
| Property, plant and equipment | 190 K € | 167 K € | 155 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 76 K € | 76 K € | 76 K € | 76 K € |
| Current assets | 189 K € | 174 K € | 200 K € | 205 K € |
| Inventory | 21 K € | 15 K € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 102 K € | 148 K € | 124 K € |
| Financial accounts | 68 K € | 56 K € | 32 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 417 K € | 431 K € | 424 K € |
| Equity | 90 K € | 109 K € | 118 K € | 124 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 15 K € | 34 K € | 52 K € | 62 K € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 9,709 € | 5,515 € |
| Liabilities | 365 K € | 308 K € | 313 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 365 K € | 308 K € | 313 K € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Address Z. Zgurišky 511/9, 90701 Myjava, Slovenská republika
Address Pažického 404/8, 90701 Myjava, Slovenská republika
Address Turčianska 1164/46, 82109 Bratislava, Slovenská republika
Address Z.Zgurišky 511/9, 90701 Myjava, Slovenská republika
Address Líščie Nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Z. Zgurišky 511/9, 90701 Myjava, Slovenská republika
Address Z. Zgurišky 511/9, 90701 Myjava, Slovenská republika
Address Pažického 404/8, 90701 Myjava, Slovenská republika
Address Stará Myjava 129, 90701 Stará Myjava, Slovenská republika
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Address Stará Myjava 338, 90701 Stará Myjava, Slovenská republika
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Address Turčianska 1164/46, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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