Company data from Slovak public registers
Company financial profile・Company ID 47573848・Krajná 49/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
119 K €
+30 %Profit 2024
8,899 €
+121 %Assets
73 K €
−5.4 %Equity
56 K €
+19 %Debt ratio
23.3 %
−16 ppGross margin
38.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+3.1 ppProfit / revenue
ROA
12.2 %
+7.0 ppReturn on assets
ROE
15.9 %
+7.4 ppReturn on equity
Current ratio
2.59
+161 %Current assets / current liabilities
Earnings before tax
12 K €
+114 %Profit + income tax
Effective tax
26.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
26 K €
+10,866 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 73 K € | 91 K € | 110 K € |
| Value added | 29 K € | 21 K € | 36 K € | 43 K € |
| Operating revenue | 77 K € | 73 K € | 91 K € | 119 K € |
| Profit after tax | 7,124 € | 4,855 € | 4,030 € | 8,899 € |
| Income tax | 2,003 € | 1,501 € | 1,644 € | 3,216 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 55 K € | 77 K € | 73 K € |
| Non-current assets | 23 K € | 30 K € | 47 K € | 31 K € |
| Property, plant and equipment | 23 K € | 30 K € | 47 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 25 K € | 29 K € | 42 K € |
| Inventory | 7,038 € | 3,200 € | 144 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,011 € | 9,793 € | 24 K € |
| Financial accounts | 9,839 € | 15 K € | 20 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 77 K € | 73 K € |
| Equity | 38 K € | 43 K € | 47 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 33 K € | 37 K € | 41 K € |
| Profit/loss for the accounting period after tax | 7,124 € | 4,855 € | 4,030 € | 8,899 € |
| Liabilities | 14 K € | 12 K € | 30 K € | 17 K € |
| Non-current liabilities | 59 € | 61 € | 79 € | 97 € |
| Current liabilities | 14 K € | 12 K € | 30 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 196 € | 0 € |
| Provisions | 91 € | 0 € | 0 € | 755 € |
Tax liability trend
15 registered activities
Address Granátová 6, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hornádska 5120/26, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Address Granátová 6, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hornádska 5120/26, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Address Staromlynská 25269/40G, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Granátová 6, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Staromlynská 25269/40G, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Granátová 6, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hornádska 5120/26, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Address Hornádska 5120/26, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
IP Corporate, s. r. o.
Krajná 49/B, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.