Company data from Slovak public registers
Company financial profile・Company ID 51459710・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
207 K €
−8.1 %Profit 2024
6,184 €
+168 %Assets
129 K €
−19 %Equity
83 K €
+5.1 %Debt ratio
35.9 %
−15 ppGross margin
24.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.0 ppProfit / revenue
ROA
4.8 %
+3.3 ppReturn on assets
ROE
7.5 %
+4.5 ppReturn on equity
Current ratio
19.24
+353 %Current assets / current liabilities
Earnings before tax
8,183 €
+255 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
95 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 239 K € | 203 K € | 191 K € |
| Value added | 48 K € | 81 K € | 43 K € | 47 K € |
| Operating revenue | 170 K € | 249 K € | 225 K € | 207 K € |
| Profit after tax | 17 K € | 39 K € | 2,304 € | 6,184 € |
| Income tax | 4,896 € | 12 K € | 0 € | 1,999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 198 K € | 160 K € | 129 K € |
| Non-current assets | 18 K € | 70 K € | 46 K € | 29 K € |
| Property, plant and equipment | 18 K € | 70 K € | 46 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 128 K € | 114 K € | 100 K € |
| Inventory | 802 € | 4,228 € | 6,158 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 101 K € | 94 K € | 54 K € |
| Financial accounts | 19 K € | 23 K € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 198 K € | 160 K € | 129 K € |
| Equity | 47 K € | 86 K € | 79 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 42 K € | 71 K € | 71 K € |
| Profit/loss for the accounting period after tax | 17 K € | 39 K € | 2,304 € | 6,184 € |
| Liabilities | 57 K € | 112 K € | 81 K € | 46 K € |
| Non-current liabilities | 0 € | 57 K € | 54 K € | 41 K € |
| Current liabilities | 57 K € | 54 K € | 27 K € | 5,219 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 87 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri Slanej 1864/53, 98201 Tornaľa, Slovenská republika
Address E. F. Scherera 4799/36, 92101 Piešťany, Slovenská republika
Address Pri Slanej 1864/53, 98201 Tornaľa, Slovenská republika
Address E. F. Scherera 4799/36, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
emerbiz 777 s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.