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Company data from Slovak public registers
Company financial profile・Company ID 52339378・Jégého 2, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
340 K €
−33 %Profit 2024
−15 K €
−130 %Assets
5.95 M €
−0.4 %Equity
3.63 M €
−0.4 %Debt ratio
38.7 %
+0.3 ppGross margin
48.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−15 ppProfit / revenue
ROA
-0.3 %
−1.1 ppReturn on assets
ROE
-0.4 %
−1.8 ppReturn on equity
Current ratio
0.92
+4.3 %Current assets / current liabilities
Earnings before tax
3,967 €
−95 %Profit + income tax
Effective tax
489.7 %
+454 ppIncome tax / earnings before tax
Net working capital
−184 K €
+32 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 437 K € | 505 K € | 338 K € |
| Value added | 300 K € | 204 K € | 188 K € | 163 K € |
| Operating revenue | 784 K € | 684 K € | 507 K € | 340 K € |
| Profit after tax | 68 K € | 178 K € | 52 K € | −15 K € |
| Income tax | 58 K € | 39 K € | 29 K € | 19 K € |
| Current income tax | 58 K € | 39 K € | 29 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.06 M € | 6.0 M € | 5.97 M € | 5.95 M € |
| Non-current assets | 4.24 M € | 4.05 M € | 3.94 M € | 3.83 M € |
| Property, plant and equipment | 4.14 M € | 3.98 M € | 3.9 M € | 3.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 94 K € | 62 K € | 38 K € | 38 K € |
| Current assets | 1.8 M € | 1.95 M € | 2.02 M € | 2.12 M € |
| Inventory | 0 € | 0 € | 123 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 360 K € | 551 K € |
| Current receivables | 1.1 M € | 1.42 M € | 1.42 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 698 K € | 529 K € | 124 K € | 49 K € |
| Accruals and deferrals | 20 K € | 3,646 € | 5,123 € | 3,824 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.06 M € | 6.0 M € | 5.97 M € | 5.95 M € |
| Equity | 3.5 M € | 3.61 M € | 3.65 M € | 3.63 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 3.32 M € | 3.39 M € | 3.57 M € | 3.62 M € |
| Profit/loss for the accounting period after tax | 68 K € | 178 K € | 52 K € | −15 K € |
| Liabilities | 2.42 M € | 2.34 M € | 2.29 M € | 2.3 M € |
| Non-current liabilities | 523 € | 523 € | 523 € | 523 € |
| Current liabilities | 2.39 M € | 2.34 M € | 2.29 M € | 2.3 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 | 37 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 131 K € | 51 K € | 30 K € | 14 K € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Šándorova 6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šándorova 3200/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Achátová 688/20, 90046 Most pri Bratislave, Slovenská republika
Address Achátová 688/20, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
2 entries from the business register
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