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Company data from Slovak public registers
Company financial profile・Company ID 47612797・Tallerova 4, 811 02 Bratislava・Founded 2013
Turnover 2024
326 K €
−2.6 %Profit 2024
7,929 €
−12 %Assets
79 K €
−33 %Equity
6,174 €
+452 %Debt ratio
92.2 %
−9.3 ppGross margin
19.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.3 ppProfit / revenue
ROA
10.0 %
+2.4 ppReturn on assets
ROE
128.4 %
+642 ppReturn on equity
Current ratio
1.51
−2.3 %Current assets / current liabilities
Earnings before tax
9,849 €
+7.1 %Profit + income tax
Effective tax
19.5 %
+18 ppIncome tax / earnings before tax
Net working capital
23 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 283 K € | 260 K € | 321 K € |
| Value added | −7,260 € | 66 K € | 18 K € | 62 K € |
| Operating revenue | 224 K € | 301 K € | 334 K € | 326 K € |
| Profit after tax | −16 K € | −13 K € | 9,013 € | 7,929 € |
| Income tax | 0 € | 138 € | 179 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 277 K € | 215 K € | 117 K € | 79 K € |
| Non-current assets | 163 K € | 102 K € | 47 K € | 12 K € |
| Property, plant and equipment | 163 K € | 102 K € | 47 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 113 K € | 71 K € | 67 K € |
| Inventory | 69 K € | 45 K € | 21 K € | −3,142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 42 K € | 20 K € | 9,777 € |
| Financial accounts | 5,891 € | 26 K € | 30 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 215 K € | 117 K € | 79 K € |
| Equity | 1,903 € | −11 K € | −1,755 € | 6,174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −3,597 € | −16 K € | −7,255 € |
| Profit/loss for the accounting period after tax | −16 K € | −13 K € | 9,013 € | 7,929 € |
| Liabilities | 275 K € | 226 K € | 119 K € | 73 K € |
| Non-current liabilities | 112 K € | 88 K € | 47 K € | 12 K € |
| Current liabilities | 111 K € | 102 K € | 46 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 35 K € | 26 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pivonková 1668/26B, 90041 Rovinka, Slovenská republika
Address Haličská 161/16, 98556 Tomášovce, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Haličská 161/16, 98556 Tomášovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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