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Company data from Slovak public registers
Company financial profile・Company ID 48185256・Učiteľská 37, 821 06 Bratislava・Founded 2015
Turnover 2024
393 K €
+5.6 %Profit 2024
7,307 €
+2,088 %Assets
241 K €
−15 %Equity
65 K €
+13 %Debt ratio
73.3 %
−6.5 ppGross margin
2.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.8 ppProfit / revenue
ROA
3.0 %
+2.9 ppReturn on assets
ROE
11.3 %
+11 ppReturn on equity
Current ratio
1.46
−15 %Current assets / current liabilities
Earnings before tax
9,250 €
+2,087 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
76 K €
−35 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 359 K € | 372 K € | 393 K € |
| Value added | 54 K € | 32 K € | 3,628 € | 11 K € |
| Operating revenue | 385 K € | 359 K € | 372 K € | 393 K € |
| Profit after tax | 217 € | −746 € | 334 € | 7,307 € |
| Income tax | 58 € | 0 € | 89 € | 1,943 € |
| Current income tax | 58 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 252 K € | 283 K € | 241 K € |
| Non-current assets | 31 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 252 K € | 283 K € | 241 K € |
| Inventory | 123 K € | 160 K € | 158 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 83 K € | 124 K € | 136 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 54 K € | 9,356 € | 112 € | 3,256 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 252 K € | 283 K € | 241 K € |
| Equity | 58 K € | 57 K € | 57 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,458 € | 2,675 € | 1,929 € | 2,263 € |
| Profit/loss for the accounting period after tax | 217 € | −746 € | 334 € | 7,307 € |
| Liabilities | 234 K € | 195 K € | 225 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 105 K € | 165 K € | 166 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 90 K € | 60 K € | 0 € |
| Short-term bank loans | 120 K € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Krivá 918/32, 93011 Topoľníky, Slovenská republika
Address Učiteľská 37, 82106 Bratislava, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Krivá 918/32, 93011 Topoľníky, Slovenská republika
Address Učiteľská 37, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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