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Company data from Slovak public registers
Company financial profile・Company ID 47514001・Karpatské námestie 10, 83106 Bratislava-Rača・Founded 2013
Turnover 2024
36 K €
−65 %Profit 2024
2,245 €
+163 %Assets
155 K €
+35 %Equity
71 K €
+2.0 %Debt ratio
54.0 %
+14 ppGross margin
34.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.4 ppProfit / revenue
ROA
1.4 %
+0.7 ppReturn on assets
ROE
3.2 %
+2.0 ppReturn on equity
Current ratio
2.21
−9.3 %Current assets / current liabilities
Earnings before tax
2,245 €
+33 %Profit + income tax
Effective tax
0.0 %
−50 ppIncome tax / earnings before tax
Net working capital
70 K €
+24 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 262 K € | 101 K € | 36 K € |
| Value added | 26 K € | 56 K € | 22 K € | 12 K € |
| Operating revenue | 377 K € | 262 K € | 101 K € | 36 K € |
| Profit after tax | 7,404 € | 32 K € | 852 € | 2,245 € |
| Income tax | 2,765 € | 8,745 € | 840 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 122 K € | 115 K € | 155 K € |
| Non-current assets | 27 K € | 33 K € | 19 K € | 27 K € |
| Property, plant and equipment | 27 K € | 33 K € | 19 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 89 K € | 96 K € | 128 K € |
| Inventory | 13 K € | 217 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 19 K € | 13 K € | 41 K € |
| Financial accounts | 55 K € | 70 K € | 64 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 122 K € | 115 K € | 154 K € |
| Equity | 37 K € | 68 K € | 69 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 31 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | 7,404 € | 32 K € | 852 € | 2,245 € |
| Liabilities | 90 K € | 54 K € | 46 K € | 84 K € |
| Non-current liabilities | 13 K € | 4,613 € | 83 € | −4,486 € |
| Current liabilities | 55 K € | 36 K € | 39 K € | 58 K € |
| Long-term bank loans | 13 K € | 6,250 € | 0 € | −6,495 € |
| Short-term bank loans | 7,410 € | 6,840 € | 6,250 € | 37 K € |
| Provisions | 450 € | 300 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Klincová 749/28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Saleziánska 34, 91701 Trnava, Slovenská republika
Address Saratovská 2159/4, 84102 Bratislava-Dúbravka, Slovenská republika
Address Klincová 749/28, 82108 Bratislava-Ružinov, Slovenská republika
Address Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Klincová 749/28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Saleziánska 34, 91701 Trnava, Slovenská republika
Address Saratovská 2159/4, 84102 Bratislava-Dúbravka, Slovenská republika
Address Klincová 749/28, 82108 Bratislava-Ružinov, Slovenská republika
Address Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
4 entries from the business register
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