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Company data from Slovak public registers
Company financial profile・Company ID 50058606・Hodonínska 11, 84103 Bratislava・Founded 2015
Turnover 2024
338 K €
−3.0 %Profit 2024
3,197 €
−79 %Assets
191 K €
+0.9 %Equity
91 K €
+3.6 %Debt ratio
52.4 %
−1.2 ppGross margin
26.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.4 ppProfit / revenue
ROA
1.7 %
−6.3 ppReturn on assets
ROE
3.5 %
−14 ppReturn on equity
Current ratio
9.60
+6.4 %Current assets / current liabilities
Earnings before tax
5,117 €
−73 %Profit + income tax
Effective tax
37.5 %
+16 ppIncome tax / earnings before tax
Net working capital
131 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 298 K € | 343 K € | 334 K € |
| Value added | 26 K € | 77 K € | 76 K € | 90 K € |
| Operating revenue | 187 K € | 312 K € | 348 K € | 338 K € |
| Profit after tax | 7,953 € | 36 K € | 15 K € | 3,197 € |
| Income tax | 2,154 € | 7,703 € | 4,004 € | 1,920 € |
| Current income tax | 2,154 € | 7,703 € | 4,004 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 124 K € | 189 K € | 191 K € |
| Non-current assets | 14 K € | 19 K € | 56 K € | 44 K € |
| Property, plant and equipment | 14 K € | 19 K € | 56 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 104 K € | 133 K € | 146 K € |
| Inventory | 224 € | 251 € | 389 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,452 € | 2,595 € | 7,849 € | 9,896 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 101 K € | 125 K € | 121 K € |
| Accruals and deferrals | 0 € | 159 € | 184 € | 218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 124 K € | 189 K € | 191 K € |
| Equity | 36 K € | 73 K € | 88 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 749 € | 1,147 € | 1,147 € | 1,148 € |
| Profit/loss of previous years | 23 K € | 30 K € | 66 K € | 81 K € |
| Profit/loss for the accounting period after tax | 7,953 € | 36 K € | 15 K € | 3,197 € |
| Liabilities | 38 K € | 51 K € | 102 K € | 100 K € |
| Non-current liabilities | 13 K € | 17 K € | 60 K € | 45 K € |
| Current liabilities | 20 K € | 29 K € | 15 K € | 15 K € |
| Short-term financial assistance | 4,280 € | 4,280 € | 27 K € | 4,280 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horná Lehota 224, 97681 Horná Lehota, Slovenská republika
Address Horná Lehota 224, 97681 Horná Lehota, Slovenská republika
Address Na Grunte 13030/1, 83152 Bratislava, Slovenská republika
Address Pekná cesta 9, 83106 Bratislava, Slovenská republika
Address Horná Lehota 224, 97681 Horná Lehota, Slovenská republika
Address Horná Lehota 224, 97681 Horná Lehota, Slovenská republika
Address Na Grunte 1, 83152 Bratislava, Slovenská republika
Address Na Grunte 13030/1, 83152 Bratislava, Slovenská republika
Address Vajnorská 72, 83104 Bratislava, Slovenská republika
Address Na Grunte 13030/1, 83152 Bratislava, Slovenská republika
Address Púchovská 12, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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