Company data from Slovak public registers
Company financial profile・Company ID 52003264・Krajná 10, 82104 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
15.16 M €
−2.0 %Profit 2024
88 K €
−41 %Assets
2.12 M €
+3.8 %Equity
583 K €
+2.5 %Debt ratio
72.0 %
+0.4 ppGross margin
3.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
4.2 %
−3.1 ppReturn on assets
ROE
15.1 %
−11 ppReturn on equity
Current ratio
2.36
−19 %Current assets / current liabilities
Earnings before tax
119 K €
−39 %Profit + income tax
Effective tax
25.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1.17 M €
−9.0 %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 | 11.07 M € | 12.62 M € | 15.41 M € | 15.11 M € |
| Value added | 545 K € | 599 K € | 601 K € | 578 K € |
| Operating revenue | 11.12 M € | 12.68 M € | 15.47 M € | 15.16 M € |
| Profit after tax | 121 K € | 142 K € | 149 K € | 88 K € |
| Income tax | 34 K € | 45 K € | 44 K € | 30 K € |
| Current income tax | 34 K € | 45 K € | 44 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.88 M € | 2.04 M € | 2.12 M € |
| Non-current assets | 46 K € | 62 K € | 71 K € | 68 K € |
| Property, plant and equipment | 38 K € | 43 K € | 39 K € | 45 K € |
| Non-current intangible assets | 7,959 € | 19 K € | 32 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.8 M € | 1.96 M € | 2.03 M € |
| Inventory | 971 K € | 959 K € | 854 K € | 1.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 607 K € | 800 K € | 1.06 M € | 940 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 41 K € | 38 K € | 30 K € |
| Accruals and deferrals | −2,843 € | 14 K € | 13 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.88 M € | 2.04 M € | 2.12 M € |
| Equity | 408 K € | 490 K € | 569 K € | 583 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 204 K € | 264 K € | 336 K € | 411 K € |
| Profit/loss for the accounting period after tax | 121 K € | 142 K € | 149 K € | 88 K € |
| Liabilities | 1.25 M € | 1.38 M € | 1.46 M € | 1.53 M € |
| Non-current liabilities | 2,286 € | 1,982 € | 2,584 € | 3,149 € |
| Current liabilities | 810 K € | 842 K € | 670 K € | 861 K € |
| Short-term financial assistance | 0 € | 0 € | 100 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 430 K € | 525 K € | 677 K € | 652 K € |
| Provisions | 13 K € | 8,773 € | 11 K € | 9,373 € |
| Accruals and deferrals | 0 € | 7,430 € | 10 K € | 9,659 € |
Tax liability trend
13 registered activities
Address Nám. 1. mája 45, 90301 Senec, Slovenská republika
Address Šípková 4816/20, 90301 Senec, Slovenská republika
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Nám. 1 mája 45, 90301 Senec, Slovenská republika
Address Šípková 4816/20, 90301 Senec, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Dubová 9/224, 04431 Sokoľ, Slovenská republika
Address Radová 5, 01003 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Euro Data Distribution, s. r. o.
Krajná 10, 82104 Bratislava - mestská časť Ružinov
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