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Company data from Slovak public registers
Company financial profile・Company ID 48262307・Hlavná 499/56, 958 04 Partizánske・Founded 2015
Turnover 2024
89 K €
+24 %Profit 2024
4,688 €
−29 %Assets
48 K €
+92 %Equity
30 K €
+19 %Debt ratio
38.6 %
+38 ppGross margin
15.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−3.9 ppProfit / revenue
ROA
9.8 %
−17 ppReturn on assets
ROE
15.9 %
−11 ppReturn on equity
Current ratio
37.19
−53 %Current assets / current liabilities
Earnings before tax
5,934 €
−29 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
45 K €
+130 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 88 K € | 72 K € | 89 K € |
| Value added | 7,464 € | 8,264 € | 12 K € | 14 K € |
| Operating revenue | 99 K € | 88 K € | 72 K € | 89 K € |
| Profit after tax | 4,748 € | 3,210 € | 6,589 € | 4,688 € |
| Income tax | 838 € | 853 € | 1,752 € | 1,246 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 25 K € | 48 K € |
| Non-current assets | 15 K € | 11 K € | 5,246 € | 1,749 € |
| Property, plant and equipment | 15 K € | 11 K € | 5,246 € | 1,749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,788 € | 14 K € | 20 K € | 46 K € |
| Inventory | 2,681 € | 3,132 € | 6,167 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,392 € | 2,306 € | 4,218 € | 213 € |
| Financial accounts | 4,715 € | 9,050 € | 9,460 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 25 K € | 48 K € |
| Equity | 15 K € | 18 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,195 € | 9,943 € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,748 € | 3,210 € | 6,589 € | 4,688 € |
| Liabilities | 8,591 € | 7,584 € | 249 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 840 € | 1,905 € | 249 € | 1,246 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 7,751 € | 5,679 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Hraničná 336/3, 82105 Bratislava-Ružinov, Slovenská republika
Address Hraničná 336/3, 82105 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
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