Company data from Slovak public registers
Company financial profile・Company ID 47674831・Čárskeho 2/B, 84104 Bratislava・Founded 2014
Turnover 2024
815 K €
−1.5 %Profit 2024
50 K €
−30 %Assets
447 K €
+12 %Equity
324 K €
+18 %Debt ratio
27.4 %
−3.6 ppGross margin
13.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−2.5 ppProfit / revenue
ROA
11.1 %
−6.7 ppReturn on assets
ROE
15.3 %
−11 ppReturn on equity
Current ratio
3.80
+22 %Current assets / current liabilities
Earnings before tax
64 K €
−31 %Profit + income tax
Effective tax
22.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
314 K €
+21 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 671 K € | 827 K € | 815 K € |
| Value added | 128 K € | 118 K € | 107 K € | 108 K € |
| Operating revenue | 655 K € | 671 K € | 827 K € | 815 K € |
| Profit after tax | 94 K € | 82 K € | 71 K € | 50 K € |
| Income tax | 25 K € | 22 K € | 23 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 586 K € | 475 K € | 398 K € | 447 K € |
| Non-current assets | 40 K € | 28 K € | 16 K € | 20 K € |
| Property, plant and equipment | 40 K € | 28 K € | 16 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 448 K € | 383 K € | 427 K € |
| Inventory | 372 € | 372 € | 415 € | 415 € |
| Non-current receivables | 966 € | 509 € | 1,580 € | 2,460 € |
| Current receivables | 282 K € | 301 K € | 298 K € | 310 K € |
| Financial accounts | 263 K € | 146 K € | 83 K € | 114 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 475 K € | 398 K € | 447 K € |
| Equity | 499 K € | 366 K € | 275 K € | 324 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 399 K € | 279 K € | 199 K € | 269 K € |
| Profit/loss for the accounting period after tax | 94 K € | 82 K € | 71 K € | 50 K € |
| Liabilities | 87 K € | 109 K € | 124 K € | 122 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 9,391 € |
| Current liabilities | 86 K € | 109 K € | 123 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 560 € | 600 € | 600 € | 600 € |
Tax liability trend
7 registered activities
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veterná 2, 90031 Stupava, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čárskeho 3541, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veterná 2, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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