Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52121445・Tbiliská 15/A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
373 K €
+23 %Profit 2024
4,875 €
−63 %Assets
471 K €
+28 %Equity
77 K €
+6.8 %Debt ratio
83.7 %
+3.3 ppGross margin
48.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−3.1 ppProfit / revenue
ROA
1.0 %
−2.6 ppReturn on assets
ROE
6.3 %
−12 ppReturn on equity
Current ratio
0.95
−54 %Current assets / current liabilities
Earnings before tax
7,777 €
−46 %Profit + income tax
Effective tax
37.3 %
+29 ppIncome tax / earnings before tax
Net working capital
−13 K €
−111 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 234 K € | 175 K € | 373 K € |
| Value added | 83 K € | 123 K € | 50 K € | 179 K € |
| Operating revenue | 169 K € | 234 K € | 303 K € | 373 K € |
| Profit after tax | 19 K € | 7,514 € | 13 K € | 4,875 € |
| Income tax | 0 € | 2,749 € | 1,244 € | 2,902 € |
| Current income tax | 0 € | 2,749 € | 1,244 € | 2,902 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 259 K € | 376 K € | 366 K € | 471 K € |
| Non-current assets | 210 K € | 277 K € | 144 K € | 222 K € |
| Property, plant and equipment | 210 K € | 277 K € | 144 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 92 K € | 215 K € | 237 K € |
| Inventory | 6,930 € | 6,930 € | 6,930 € | 62 K € |
| Non-current receivables | 0 € | 0 € | 137 K € | 131 K € |
| Current receivables | 18 K € | 17 K € | 24 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 68 K € | 47 K € | 16 K € |
| Accruals and deferrals | 8,019 € | 7,581 € | 7,487 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 376 K € | 366 K € | 471 K € |
| Equity | 55 K € | 59 K € | 72 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 977 € | 1,742 € | 2,118 € | 2,782 € |
| Profit/loss of previous years | 30 K € | 45 K € | 52 K € | 64 K € |
| Profit/loss for the accounting period after tax | 19 K € | 7,514 € | 13 K € | 4,875 € |
| Liabilities | 204 K € | 318 K € | 294 K € | 394 K € |
| Non-current liabilities | 18 K € | 88 K € | 77 K € | 65 K € |
| Current liabilities | 186 K € | 195 K € | 104 K € | 250 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 34 K € | 113 K € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
