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Company data from Slovak public registers
Company financial profile・Company ID 50028197・Pestovateľská 2, 82104 Bratislava・Founded 2015
Turnover 2024
3.15 M €
−3.7 %Profit 2024
3,145 €
−97 %Assets
1.89 M €
+2.2 %Equity
738 K €
+0.4 %Debt ratio
60.9 %
+0.7 ppGross margin
25.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.8 ppProfit / revenue
ROA
0.2 %
−4.9 ppReturn on assets
ROE
0.4 %
−12 ppReturn on equity
Current ratio
1.21
−24 %Current assets / current liabilities
Earnings before tax
6,985 €
−94 %Profit + income tax
Effective tax
55.0 %
+37 ppIncome tax / earnings before tax
Net working capital
138 K €
−54 %Current assets − current liabilities
Revenue CAGR
130.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 3.31 M € | 2.96 M € | 2.82 M € |
| Value added | 633 K € | 899 K € | 707 K € | 726 K € |
| Operating revenue | 2.15 M € | 3.76 M € | 3.27 M € | 3.15 M € |
| Profit after tax | 112 K € | 217 K € | 94 K € | 3,145 € |
| Income tax | 34 K € | 61 K € | 21 K € | 3,840 € |
| Current income tax | 34 K € | 61 K € | 21 K € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 578 K € | 1.45 M € | 1.85 M € | 1.89 M € |
| Non-current assets | 120 K € | 350 K € | 1.04 M € | 1.09 M € |
| Property, plant and equipment | 116 K € | 348 K € | 1.04 M € | 1.09 M € |
| Non-current intangible assets | 3,421 € | 2,212 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 1.09 M € | 800 K € | 789 K € |
| Inventory | 103 K € | 352 K € | 317 K € | 270 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 187 K € | 477 K € | 497 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 554 K € | 5,795 € | 22 K € |
| Accruals and deferrals | 3,009 € | 3,616 € | 4,174 € | 4,596 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 1.45 M € | 1.85 M € | 1.89 M € |
| Equity | 127 K € | 344 K € | 735 K € | 738 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 | 9,638 € | 121 K € | 636 K € | 730 K € |
| Profit/loss for the accounting period after tax | 112 K € | 217 K € | 94 K € | 3,145 € |
| Liabilities | 451 K € | 1.1 M € | 1.11 M € | 1.15 M € |
| Non-current liabilities | 2,889 € | 210 K € | 87 K € | 22 K € |
| Current liabilities | 336 K € | 844 K € | 501 K € | 651 K € |
| Short-term financial assistance | 95 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 419 K € | 289 K € |
| Short-term bank loans | 0 € | 0 € | 85 K € | 161 K € |
| Provisions | 17 K € | 49 K € | 20 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Morušová 5209/24, 90301 Senec, Slovenská republika
Address Schwantnerova 899, 54101 Trutnov, Česká republika
Address Radvanice 87, 54212 Radvanice, Česká republika
Address Cintorínska 5138/11, 05801 Poprad, Slovenská republika
Address Žitná 476, 54103 Poříčí - Trutnov, Česká republika
Address Morušová 5209/24, 90301 Senec, Slovenská republika
Address Schwantnerova 899, 54101 Trutnov, Česká republika
Address Morušová 5209/24, 90301 Senec, Slovenská republika
Address Schwantnerova 899, 54101 Trutnov, Česká republika
Address Cintorínska 5138/11, 05801 Poprad, Slovenská republika
Address Chmeľov 51, 08215 Chmeľov, Slovenská republika
Address Schwantnerova 899, 54101 Trutnov, Česká republika
Address Radvanice 87, 54212 Radvanice, Česká republika
Registered in Business Register
4 entries from the business register
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