Company data from Slovak public registers
Company financial profile・Company ID 50267361・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
1.01 M €
+21 %Profit 2024
21 K €
+202 %Assets
629 K €
+1.5 %Equity
415 K €
+5.4 %Debt ratio
34.0 %
−2.5 ppGross margin
38.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+4.6 ppProfit / revenue
ROA
3.4 %
+6.8 ppReturn on assets
ROE
5.2 %
+10 ppReturn on equity
Current ratio
2.42
+16 %Current assets / current liabilities
Earnings before tax
25 K €
+221 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
257 K €
+42 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 753 K € | 836 K € | 1.0 M € |
| Value added | 324 K € | 292 K € | 288 K € | 382 K € |
| Operating revenue | 706 K € | 754 K € | 833 K € | 1.01 M € |
| Profit after tax | 11 K € | −11 K € | −21 K € | 21 K € |
| Income tax | 6,361 € | 0 € | 0 € | 3,840 € |
| Current income tax | 6,361 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 769 K € | 718 K € | 619 K € | 629 K € |
| Non-current assets | 386 K € | 303 K € | 272 K € | 189 K € |
| Property, plant and equipment | 384 K € | 303 K € | 272 K € | 189 K € |
| Non-current intangible assets | 1,978 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 415 K € | 347 K € | 439 K € |
| Inventory | 0 € | 2,199 € | 2,199 € | 2,199 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 403 K € | 327 K € | 390 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 9,751 € | 17 K € | 47 K € |
| Accruals and deferrals | 409 € | 548 € | 321 € | 488 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 769 K € | 718 K € | 619 K € | 629 K € |
| Equity | 429 K € | 417 K € | 393 K € | 415 K € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 167 K € | 179 K € | 164 K € | 143 K € |
| Profit/loss for the accounting period after tax | 11 K € | −11 K € | −21 K € | 21 K € |
| Liabilities | 340 K € | 301 K € | 226 K € | 214 K € |
| Non-current liabilities | 565 € | 1,105 € | 1,588 € | 2,236 € |
| Current liabilities | 218 K € | 213 K € | 166 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 K € | 85 K € | 54 K € | 24 K € |
| Provisions | 1,845 € | 2,353 € | 4,294 € | 5,851 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica Vladimíra Clementisa 6453/60, 91701 Trnava, Slovenská republika
Address Vlčkovce 17, 91923 Vlčkovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica Vladimíra Clementisa 6453/60, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6453/60, 91701 Trnava, Slovenská republika
Address Vlčkovce 17, 91923 Vlčkovce, Slovenská republika
Registered in Business Register
Global Partner Service s.r.o.
Miletičova 5B, 82108 Bratislava - mestská časť Ružinov
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