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Company data from Slovak public registers
Company financial profile・Company ID 50980416・Popolná 7706/1, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2024
842 K €
+13 %Profit 2024
8,380 €
+206 %Assets
523 K €
−13 %Equity
229 K €
+3.8 %Debt ratio
52.5 %
−7.8 ppGross margin
19.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+2.1 ppProfit / revenue
ROA
1.6 %
+2.9 ppReturn on assets
ROE
3.7 %
+7.2 ppReturn on equity
Current ratio
1.27
−54 %Current assets / current liabilities
Earnings before tax
13 K €
+292 %Profit + income tax
Effective tax
35.4 %
+53 ppIncome tax / earnings before tax
Net working capital
12 K €
−87 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 532 K € | 682 K € | 837 K € |
| Value added | 6,228 € | −51 K € | 93 K € | 160 K € |
| Operating revenue | 707 K € | 615 K € | 742 K € | 842 K € |
| Profit after tax | 19 K € | −85 K € | −7,939 € | 8,380 € |
| Income tax | 0 € | 0 € | 1,180 € | 4,597 € |
| Current income tax | 0 € | 0 € | 1,180 € | 4,597 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 778 K € | 703 K € | 604 K € | 523 K € |
| Non-current assets | 351 K € | 466 K € | 459 K € | 465 K € |
| Property, plant and equipment | 351 K € | 466 K € | 459 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 236 K € | 143 K € | 58 K € |
| Inventory | 16 K € | 3,139 € | 1,009 € | 385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 121 K € | 46 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 111 K € | 96 K € | 34 K € |
| Accruals and deferrals | 500 € | 1,157 € | 1,590 € | 817 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 703 K € | 604 K € | 523 K € |
| Equity | 314 K € | 229 K € | 221 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −150 K € | −131 K € | −217 K € | −225 K € |
| Profit/loss for the accounting period after tax | 19 K € | −85 K € | −7,939 € | 8,380 € |
| Liabilities | 464 K € | 474 K € | 364 K € | 275 K € |
| Non-current liabilities | 511 € | 16 K € | 12 K € | 7,093 € |
| Current liabilities | 58 K € | 73 K € | 52 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 405 K € | 385 K € | 299 K € | 222 K € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 19 K € | 19 K € |
Tax liability trend
23 registered activities
Address Jaseňová 3627/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuželov 169, 69673 Kuželov, Česká republika
Address Jaseňová 3627/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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