Company data from Slovak public registers
Company financial profile・Company ID 00167525・Galvaniho 16, 82104 Bratislava・Founded 1950
Turnover 2024
586 K €
+11 %Profit 2024
64 K €
+84 %Assets
698 K €
−18 %Equity
582 K €
−0.8 %Debt ratio
16.7 %
−14 ppGross margin
85.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+4.3 ppProfit / revenue
ROA
9.2 %
+5.1 ppReturn on assets
ROE
11.0 %
+5.1 ppReturn on equity
Current ratio
0.85
+6.3 %Current assets / current liabilities
Earnings before tax
81 K €
+82 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−13 K €
+76 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 452 K € | 524 K € | 586 K € |
| Value added | 388 K € | 388 K € | 430 K € | 502 K € |
| Operating revenue | 441 K € | 452 K € | 529 K € | 586 K € |
| Profit after tax | 74 K € | 33 K € | 35 K € | 64 K € |
| Income tax | 11 K € | 11 K € | 9,895 € | 17 K € |
| Current income tax | 11 K € | 11 K € | 9,895 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 786 K € | 803 K € | 854 K € | 698 K € |
| Non-current assets | 527 K € | 516 K € | 644 K € | 628 K € |
| Property, plant and equipment | 164 K € | 153 K € | 171 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 363 K € | 363 K € | 473 K € | 438 K € |
| Current assets | 253 K € | 281 K € | 205 K € | 69 K € |
| Inventory | 96 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 38 K € | 55 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 243 K € | 150 K € | 49 K € |
| Accruals and deferrals | 6,199 € | 6,176 € | 6,048 € | 1,004 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 786 K € | 803 K € | 854 K € | 698 K € |
| Equity | 598 K € | 585 K € | 586 K € | 582 K € |
| Share capital | 282 K € | 282 K € | 282 K € | 267 K € |
| Funds and other equity components | 251 K € | 251 K € | 251 K € | 251 K € |
| Profit/loss of previous years | −8,932 € | 19 K € | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | 74 K € | 33 K € | 35 K € | 64 K € |
| Liabilities | 185 K € | 210 K € | 265 K € | 117 K € |
| Non-current liabilities | 584 € | 545 € | −960 € | 25 K € |
| Current liabilities | 177 K € | 202 K € | 257 K € | 82 K € |
| 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 | 7,602 € | 7,602 € | 8,832 € | 10 K € |
| Accruals and deferrals | 2,909 € | 7,256 € | 2,909 € | 0 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Zuzany Chalupovej 3981/10B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Ožvoldíkova 2007/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Furdekova 2606/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Majerníková 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
podpredseda družstva
Address Ožvoldíkova 3, Bratislava, Slovenská republika
člen predstavenstva
Address Česká 5, Bratislava, Slovenská republika
člen predstavenstva
Address Česká 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bezručova 26, Stupava, Slovenská republika
podpredseda
Address Ožvoldíkova 3, Bratislava, Slovenská republika
Address Závodná 24, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
10 entries from the business register
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