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Company data from Slovak public registers
Company financial profile・Company ID 51084554・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
3.72 M €
+24 %Profit 2024
38 K €
+84 %Assets
1.07 M €
+5.2 %Equity
243 K €
+19 %Debt ratio
77.3 %
−2.6 ppGross margin
4.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
3.6 %
+1.5 ppReturn on assets
ROE
15.8 %
+5.6 ppReturn on equity
Current ratio
1.81
+1.6 %Current assets / current liabilities
Earnings before tax
59 K €
+48 %Profit + income tax
Effective tax
35.3 %
−13 ppIncome tax / earnings before tax
Net working capital
466 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.39 M € | 2.97 M € | 2.98 M € | 3.72 M € |
| Value added | 167 K € | 134 K € | 142 K € | 165 K € |
| Operating revenue | 3.39 M € | 2.97 M € | 2.99 M € | 3.72 M € |
| Profit after tax | 38 K € | 11 K € | 21 K € | 38 K € |
| Income tax | 18 K € | 19 K € | 19 K € | 21 K € |
| Current income tax | 18 K € | 19 K € | 19 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 812 K € | 986 K € | 1.02 M € | 1.07 M € |
| Non-current assets | 38 K € | 30 K € | 35 K € | 28 K € |
| Property, plant and equipment | 38 K € | 30 K € | 35 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 772 K € | 953 K € | 981 K € | 1.04 M € |
| Inventory | 122 K € | 290 K € | 259 K € | 256 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 567 K € | 640 K € | 670 K € | 695 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 23 K € | 52 K € | 90 K € |
| Accruals and deferrals | 2,267 € | 2,268 € | 1,947 € | 1,817 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 986 K € | 1.02 M € | 1.07 M € |
| Equity | 173 K € | 184 K € | 205 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 130 K € | 167 K € | 179 K € | 199 K € |
| Profit/loss for the accounting period after tax | 38 K € | 11 K € | 21 K € | 38 K € |
| Liabilities | 640 K € | 802 K € | 813 K € | 828 K € |
| Non-current liabilities | 194 K € | 194 K € | 194 K € | 194 K € |
| Current liabilities | 440 K € | 549 K € | 551 K € | 576 K € |
| Short-term financial assistance | 0 € | 54 K € | 64 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,799 € | 4,370 € | 4,248 € | 6,538 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
Andros s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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