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Company data from Slovak public registers
Company financial profile・Company ID 50607871・Tučkova 16396/9, 82105 Bratislava・Founded 2016
Turnover 2024
249 K €
−14 %Profit 2024
980 €
−87 %Assets
171 K €
+33 %Equity
28 K €
+3.7 %Debt ratio
78.3 %
+29 ppGross margin
11.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.3 ppProfit / revenue
ROA
0.6 %
−5.4 ppReturn on assets
ROE
3.5 %
−25 ppReturn on equity
Current ratio
1.03
−63 %Current assets / current liabilities
Earnings before tax
1,943 €
−81 %Profit + income tax
Effective tax
49.6 %
+24 ppIncome tax / earnings before tax
Net working capital
2,884 €
−96 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 207 K € | 288 K € | 244 K € |
| Value added | 46 K € | 46 K € | 51 K € | 28 K € |
| Operating revenue | 257 K € | 207 K € | 288 K € | 249 K € |
| Profit after tax | −502 € | −566 € | 7,656 € | 980 € |
| Income tax | 1,351 € | 1,249 € | 2,616 € | 963 € |
| Current income tax | 1,351 € | 1,249 € | 2,616 € | 963 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 100 K € | 128 K € | 171 K € |
| Non-current assets | 19 K € | 5,911 € | 4,258 € | 2,604 € |
| Property, plant and equipment | 19 K € | 5,911 € | 4,258 € | 2,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 87 K € | 124 K € | 108 K € |
| Inventory | 25 K € | 54 K € | 3,511 € | 7,411 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 92 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 20 K € | 29 K € | 32 K € |
| Accruals and deferrals | 7,128 € | 7,378 € | 424 € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 100 K € | 128 K € | 171 K € |
| Equity | 20 K € | 19 K € | 27 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 15 K € | 14 K € | 21 K € |
| Profit/loss for the accounting period after tax | −502 € | −566 € | 7,656 € | 980 € |
| Liabilities | 70 K € | 81 K € | 64 K € | 134 K € |
| Non-current liabilities | 42 K € | 25 K € | 16 K € | 11 K € |
| Current liabilities | 23 K € | 38 K € | 44 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,442 € | 18 K € | 3,589 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 38 K € | 9,400 € |
Tax liability trend
21 registered activities
Address Tučkova 16396/9, 82105 Bratislava, Slovenská republika
Address Tučkova 16396/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tučkova 16396/9, 82105 Bratislava, Slovenská republika
Registered in Business Register
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