Company data from Slovak public registers
Company financial profile・Company ID 50729055・Tomášikova 16550/3, 82101 Bratislava-Ružinov・Founded 2017
Turnover 2024
89 K €
−25 %Profit 2024
1,413 €
+36 %Assets
93 K €
−3.9 %Equity
25 K €
+5.9 %Debt ratio
72.9 %
−2.5 ppGross margin
34.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
1.5 %
+0.4 ppReturn on assets
ROE
5.6 %
+1.2 ppReturn on equity
Current ratio
1.94
−2.6 %Current assets / current liabilities
Earnings before tax
2,373 €
+67 %Profit + income tax
Effective tax
40.5 %
+13 ppIncome tax / earnings before tax
Net working capital
32 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 131 K € | 119 K € | 85 K € |
| Value added | 49 K € | 56 K € | 62 K € | 29 K € |
| Operating revenue | 174 K € | 132 K € | 119 K € | 89 K € |
| Profit after tax | 4,801 € | 131 € | 1,038 € | 1,413 € |
| Income tax | 1,346 € | 48 € | 385 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 221 K € | 178 K € | 97 K € | 93 K € |
| Non-current assets | 20 K € | 59 K € | 43 K € | 28 K € |
| Property, plant and equipment | 20 K € | 59 K € | 43 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 119 K € | 54 K € | 66 K € |
| Inventory | 486 € | 2,761 € | 5,033 € | 5,795 € |
| Non-current receivables | 0 € | 0 € | 9,609 € | 0 € |
| Current receivables | 179 K € | 47 K € | 28 K € | 45 K € |
| Financial accounts | 22 K € | 69 K € | 11 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 178 K € | 97 K € | 93 K € |
| Equity | 24 K € | 24 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 19 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,801 € | 131 € | 1,038 € | 1,413 € |
| Liabilities | 197 K € | 154 K € | 73 K € | 68 K € |
| Non-current liabilities | 19 K € | 59 K € | 46 K € | 34 K € |
| Current liabilities | 178 K € | 95 K € | 27 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tomášikova 16550/3, 82101 Bratislava - Ružinov, Slovenská republika
Address Tomášikova 16550/3, 82101 Bratislava - Ružinov, Slovenská republika
Address Tomášikova 16550/3, 82101 Bratislava - Ružinov, Slovenská republika
Address Tomášikova 16550/3, 82101 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
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