Company data from Slovak public registers
Company financial profile・Company ID 50539931・Dunajská 8, 81108 Bratislava・Founded 2016
Turnover 2024
107 K €
+1.1 %Profit 2024
7,861 €
−2.6 %Assets
211 K €
+47 %Equity
73 K €
+12 %Debt ratio
65.2 %
+11 ppGross margin
31.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−0.3 ppProfit / revenue
ROA
3.7 %
−1.9 ppReturn on assets
ROE
10.7 %
−1.6 ppReturn on equity
Current ratio
0.19
−88 %Current assets / current liabilities
Earnings before tax
10 K €
−0.2 %Profit + income tax
Effective tax
23.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−92 K €
−302 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 89 K € | 106 K € | 107 K € |
| Value added | 27 K € | 26 K € | 31 K € | 33 K € |
| Operating revenue | 205 K € | 89 K € | 106 K € | 107 K € |
| Profit after tax | 12 K € | 6,841 € | 8,068 € | 7,861 € |
| Income tax | 3,071 € | 1,874 € | 2,177 € | 2,361 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 101 K € | 143 K € | 211 K € |
| Non-current assets | 623 € | 28 K € | 20 K € | 189 K € |
| Property, plant and equipment | 623 € | 28 K € | 20 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 73 K € | 123 K € | 21 K € |
| Inventory | 3,454 € | 4,099 € | 4,099 € | 3,823 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 44 K € | 43 K € | 16 K € |
| Financial accounts | 40 K € | 25 K € | 76 K € | 1,290 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 101 K € | 143 K € | 211 K € |
| Equity | 51 K € | 58 K € | 66 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 45 K € | 52 K € | 60 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,841 € | 8,068 € | 7,861 € |
| Liabilities | 41 K € | 43 K € | 78 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 43 K € | 78 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nová 90, 90055 Lozorno, Slovenská republika
Address Cyprichova 2475/14, 83154 Bratislava, Slovenská republika
Address Nová 90, 90055 Lozorno, Slovenská republika
Address Cyprichova 2475/14, 83154 Bratislava, Slovenská republika
Registered in Business Register
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