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Company data from Slovak public registers
Company financial profile・Company ID 48145980・Bajkalská 12188/5/A, 83104 Bratislava-Nové Mesto・Founded 2015
Turnover 2024
846 K €
−15 %Profit 2024
23 K €
+33 %Assets
1.04 M €
+63 %Equity
549 K €
+4.3 %Debt ratio
47.2 %
+30 ppGross margin
23.3 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.0 ppProfit / revenue
ROA
2.2 %
−0.5 ppReturn on assets
ROE
4.1 %
+0.9 ppReturn on equity
Current ratio
1.23
−79 %Current assets / current liabilities
Earnings before tax
29 K €
+32 %Profit + income tax
Effective tax
22.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
106 K €
−78 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.23 M € | 934 K € | 845 K € |
| Value added | 317 K € | 168 K € | 142 K € | 197 K € |
| Operating revenue | 1.78 M € | 1.23 M € | 998 K € | 846 K € |
| Profit after tax | 212 K € | 25 K € | 17 K € | 23 K € |
| Income tax | 57 K € | 7,396 € | 5,236 € | 6,645 € |
| Current income tax | 57 K € | 7,396 € | 5,236 € | 6,645 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 626 K € | 649 K € | 637 K € | 1.04 M € |
| Non-current assets | 53 K € | 48 K € | 26 K € | 461 K € |
| Property, plant and equipment | 53 K € | 48 K € | 26 K € | 461 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 571 K € | 600 K € | 592 K € | 575 K € |
| Inventory | 105 K € | 133 K € | 229 K € | 241 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 110 K € | 34 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 394 K € | 357 K € | 329 K € | 293 K € |
| Accruals and deferrals | 1,697 € | 1,550 € | 18 K € | 4,582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 649 K € | 637 K € | 1.04 M € |
| Equity | 484 K € | 509 K € | 527 K € | 549 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 267 K € | 479 K € | 504 K € | 521 K € |
| Profit/loss for the accounting period after tax | 212 K € | 25 K € | 17 K € | 23 K € |
| Liabilities | 142 K € | 140 K € | 110 K € | 491 K € |
| Non-current liabilities | 3,656 € | 1,616 € | 28 € | 17 K € |
| Current liabilities | 122 K € | 126 K € | 102 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 10 K € | 5,876 € | 1,482 € |
| Provisions | 1,617 € | 1,771 € | 2,714 € | 3,715 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address L. Novomeského 6440/14, 08001 Prešov, Slovenská republika
Address Sabinovská 5110/28, 08001 Prešov, Slovenská republika
Address L. Novomeského 6440/14, 08001 Prešov, Slovenská republika
Address Sabinovská 5110/28, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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