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Company data from Slovak public registers
Company financial profile・Company ID 52136825・kpt. Jána Rašu 27, 84101 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2024
10.83 M €
+29 %Profit 2024
47 K €
−3.4 %Assets
1.73 M €
+19 %Equity
151 K €
−1.1 %Debt ratio
91.3 %
+1.8 ppGross margin
24.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
2.7 %
−0.6 ppReturn on assets
ROE
31.0 %
−0.7 ppReturn on equity
Current ratio
1.12
−1.5 %Current assets / current liabilities
Earnings before tax
63 K €
+1.5 %Profit + income tax
Effective tax
26.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
189 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.64 M € | 8.36 M € | 8.37 M € | 10.82 M € |
| Value added | 2.18 M € | 1.77 M € | 1.88 M € | 2.61 M € |
| Operating revenue | 10.64 M € | 8.37 M € | 8.4 M € | 10.83 M € |
| Profit after tax | 49 K € | 16 K € | 48 K € | 47 K € |
| Income tax | 14 K € | 5,914 € | 14 K € | 16 K € |
| Current income tax | 16 K € | 5,651 € | 11 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 997 K € | 1.45 M € | 1.73 M € |
| Non-current assets | 86 K € | 56 K € | 9,667 € | 6,680 € |
| Property, plant and equipment | 86 K € | 56 K € | 9,667 € | 6,680 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 930 K € | 1.43 M € | 1.71 M € |
| Inventory | 489 K € | 360 K € | 578 K € | 426 K € |
| Non-current receivables | 7,271 € | 7,008 € | 3,751 € | 5,362 € |
| Current receivables | 452 K € | 408 K € | 707 K € | 789 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 155 K € | 137 K € | 491 K € |
| Accruals and deferrals | 9,802 € | 11 K € | 13 K € | 8,009 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 997 K € | 1.45 M € | 1.73 M € |
| Equity | 130 K € | 120 K € | 152 K € | 151 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 | −23 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 16 K € | 48 K € | 47 K € |
| Liabilities | 1.16 M € | 877 K € | 1.3 M € | 1.57 M € |
| Non-current liabilities | 45 K € | 23 K € | 1,353 € | 1,906 € |
| Current liabilities | 1.08 M € | 831 K € | 1.25 M € | 1.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 23 K € | 45 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Budatínska 49, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nejedlého 21, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Budatínska 49, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nejedlého 21, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Jánošík - NEA, s.r.o.
kpt. Jána Rašu 27, 84101 Bratislava - mestská časť Dúbravka
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