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Company data from Slovak public registers
Company financial profile・Company ID 50976630・Beckovská 24, 821 04 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
436 K €
+288 %Profit 2024
4,217 €
+148 %Assets
225 K €
−37 %Equity
31 K €
+16 %Debt ratio
86.0 %
−4.3 ppGross margin
8.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
1.9 %
+1.4 ppReturn on assets
ROE
13.4 %
+7.2 ppReturn on equity
Current ratio
9.17
+727 %Current assets / current liabilities
Earnings before tax
6,963 €
+56 %Profit + income tax
Effective tax
39.4 %
−22 ppIncome tax / earnings before tax
Net working capital
181 K €
+1,180 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 197 K € | 112 K € | 436 K € |
| Value added | 20 K € | 22 K € | 29 K € | 39 K € |
| Operating revenue | 262 K € | 204 K € | 112 K € | 436 K € |
| Profit after tax | 7,893 € | −12 K € | 1,698 € | 4,217 € |
| Income tax | 4,849 € | 1,255 € | 2,756 € | 2,746 € |
| Current income tax | 4,849 € | 1,255 € | 2,756 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 339 K € | 360 K € | 354 K € | 225 K € |
| Non-current assets | 11 K € | 45 K € | 32 K € | 21 K € |
| Property, plant and equipment | 11 K € | 45 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 139 K € | 144 K € | 203 K € |
| Inventory | 1,889 € | 1,889 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 108 K € | 107 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,020 € | 29 K € | 37 K € | 26 K € |
| Accruals and deferrals | 175 K € | 177 K € | 178 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 360 K € | 354 K € | 225 K € |
| Equity | 18 K € | 25 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 274 € | 379 € | 500 € | — |
| Profit/loss of previous years | 5,204 € | 13 K € | 950 € | 2,647 € |
| Profit/loss for the accounting period after tax | 7,893 € | −12 K € | 1,698 € | 4,217 € |
| Liabilities | 321 K € | 335 K € | 320 K € | 193 K € |
| Non-current liabilities | 5,783 € | 32 K € | 44 K € | 46 K € |
| Current liabilities | 125 K € | 136 K € | 130 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 190 K € | 166 K € | 142 K € | 119 K € |
| Short-term bank loans | 0 € | 0 € | 3,707 € | 5,360 € |
| Provisions | 150 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 289 € | 7,178 € | — |
Tax liability trend
29 registered activities
Address Begóniová 20553/46C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Drieňová 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Kalinčiaka 6, 01001 Žilina, Slovenská republika
Address Begóniová 20553/46C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address A. Žarnova 862/11, 97101 Prievidza, Slovenská republika
Address A. Žarnova 862/11, 97101 Prievidza, Slovenská republika
Address Jána Kalinčiaka 6, 01001 Žilina, Slovenská republika
Registered in Business Register
Allextra s.r.o.
Beckovská 24, 821 04 Bratislava - mestská časť Ružinov
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