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Company data from Slovak public registers
Company financial profile・Company ID 47941391・Pri vinohradoch 9798/269C, 831 06 Bratislava・Founded 2014
Turnover 2024
48 K €
−76 %Profit 2024
7,118 €
−80 %Assets
172 K €
+76 %Equity
47 K €
+18 %Debt ratio
72.5 %
+14 ppGross margin
69.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−3.4 ppProfit / revenue
ROA
4.1 %
−33 ppReturn on assets
ROE
15.1 %
−75 ppReturn on equity
Current ratio
4.80
+315 %Current assets / current liabilities
Earnings before tax
8,328 €
−82 %Profit + income tax
Effective tax
14.5 %
−5.8 ppIncome tax / earnings before tax
Net working capital
133 K €
+1,386 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 113 K € | 93 K € | 40 K € |
| Value added | 96 K € | 100 K € | 74 K € | 28 K € |
| Operating revenue | 141 K € | 145 K € | 199 K € | 48 K € |
| Profit after tax | −673 € | 2,103 € | 36 K € | 7,118 € |
| Income tax | 0 € | 0 € | 9,257 € | 1,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 251 K € | 186 K € | 98 K € | 172 K € |
| Non-current assets | 176 K € | 111 K € | 32 K € | 4,251 € |
| Property, plant and equipment | 176 K € | 111 K € | 32 K € | 4,251 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 75 K € | 66 K € | 168 K € |
| Inventory | 47 K € | 46 K € | 46 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 8 € | 0 € |
| Current receivables | 26 K € | 27 K € | 18 K € | 100 K € |
| Financial accounts | 2,667 € | 1,394 € | 1,721 € | 3,034 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 186 K € | 98 K € | 172 K € |
| Equity | 1,825 € | 3,928 € | 40 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −20 K € | −18 K € | 19 K € |
| Profit/loss for the accounting period after tax | −673 € | 2,103 € | 36 K € | 7,118 € |
| Liabilities | 249 K € | 182 K € | 58 K € | 125 K € |
| Non-current liabilities | 6,577 € | 514 € | 619 € | 627 € |
| Current liabilities | 194 K € | 160 K € | 57 K € | 35 K € |
| Long-term bank loans | 21 K € | 0 € | 0 € | 74 K € |
| Short-term bank loans | 25 K € | 21 K € | 0 € | 16 K € |
| Provisions | 2,770 € | 944 € | 310 € | 0 € |
Tax liability trend
15 registered activities
Address Ľuda Zúbka 1181/8, 90101 Malacky, Slovenská republika
Address Pri vinohradoch 9819/269J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri vinohradoch 9819/269J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Klaudiánce 669/13, 14700 Praha 4, Česká republika
Address Pri vinohradoch 9798/269C, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri vinohradoch 9819/269J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čaklovská 16750/6, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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