Company data from Slovak public registers
Company financial profile・Company ID 50996151・Krajná 10, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
164 K €
+10.0 %Profit 2024
20 K €
+214 %Assets
103 K €
+8.6 %Equity
52 K €
+64 %Debt ratio
49.7 %
−17 ppGross margin
31.3 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+8.0 ppProfit / revenue
ROA
19.6 %
+13 ppReturn on assets
ROE
38.9 %
+19 ppReturn on equity
Current ratio
1.43
+8.9 %Current assets / current liabilities
Earnings before tax
25 K €
+214 %Profit + income tax
Effective tax
20.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+54 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 149 K € | 142 K € | 158 K € |
| Value added | 64 K € | 55 K € | 57 K € | 49 K € |
| Operating revenue | 149 K € | 151 K € | 149 K € | 164 K € |
| Profit after tax | 10 K € | −977 € | 6,406 € | 20 K € |
| Income tax | 1,686 € | 0 € | 1,678 € | 5,299 € |
| Current income tax | 1,686 € | 0 € | 1,678 € | 5,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 97 K € | 95 K € | 103 K € |
| Non-current assets | 59 K € | 48 K € | 58 K € | 58 K € |
| Property, plant and equipment | 59 K € | 48 K € | 58 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 49 K € | 36 K € | 45 K € |
| Inventory | 10 K € | 9,553 € | 9,052 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 17 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 18 K € | 10 K € | 15 K € |
| Accruals and deferrals | 46 € | 0 € | 16 € | 18 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 97 K € | 95 K € | 103 K € |
| Equity | 26 K € | 25 K € | 32 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 350 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 21 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 10 K € | −977 € | 6,406 € | 20 K € |
| Liabilities | 84 K € | 72 K € | 63 K € | 51 K € |
| Non-current liabilities | 4 € | 11 € | 18 € | 18 € |
| Current liabilities | 8,497 € | 15 K € | 28 K € | 31 K € |
| Short-term financial assistance | 75 K € | 58 K € | 35 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 679 € | 0 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 7 € | 0 € |
Tax liability trend
19 registered activities
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radová 5, 01003 Žilina, Slovenská republika
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radová 5, 01003 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Euro Data Services, s.r.o.
Krajná 10, 82104 Bratislava - mestská časť Ružinov
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