Company data from Slovak public registers
Company financial profile・Company ID 47995947・Jadranská 14, 84101 Bratislava・Founded 2015
Turnover 2024
337 K €
−24 %Profit 2024
787 €
+22 %Assets
155 K €
+9.4 %Equity
59 K €
+1.3 %Debt ratio
61.7 %
+3.1 ppGross margin
17.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
1.3 %
+0.2 ppReturn on equity
Current ratio
3.01
+8.2 %Current assets / current liabilities
Earnings before tax
2,707 €
+74 %Profit + income tax
Effective tax
70.9 %
+12 ppIncome tax / earnings before tax
Net working capital
103 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 318 K € | 444 K € | 336 K € |
| Value added | 19 K € | 41 K € | 61 K € | 57 K € |
| Operating revenue | 379 K € | 320 K € | 446 K € | 337 K € |
| Profit after tax | 285 € | −3,876 € | 646 € | 787 € |
| Income tax | 352 € | 0 € | 909 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 115 K € | 141 K € | 155 K € |
| Non-current assets | 5,825 € | 2,382 € | 926 € | 132 € |
| Property, plant and equipment | 5,825 € | 2,382 € | 926 € | 132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 113 K € | 140 K € | 154 K € |
| Inventory | 38 K € | 53 K € | 74 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 53 K € | 57 K € | 20 K € |
| Financial accounts | 18 K € | 6,437 € | 8,724 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 115 K € | 141 K € | 155 K € |
| Equity | 62 K € | 58 K € | 58 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 56 K € | 52 K € | 53 K € |
| Profit/loss for the accounting period after tax | 285 € | −3,876 € | 646 € | 787 € |
| Liabilities | 43 K € | 57 K € | 83 K € | 95 K € |
| Non-current liabilities | 5,804 € | 1,345 € | 649 € | 815 € |
| Current liabilities | 20 K € | 31 K € | 50 K € | 51 K € |
| Long-term bank loans | 17 K € | 25 K € | 32 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,323 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jadranská 2280/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fedákova 1941/26, 84102 Bratislava, Slovenská republika
Address Žatevná 8, 84102 Bratislava, Slovenská republika
Address Jadranská 2280/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fedákova 1941/26, 84102 Bratislava, Slovenská republika
Address Žatevná 8, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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