Company data from Slovak public registers
Company financial profile・Company ID 17309565・Rybničná 40/K, 83106 Bratislava・Founded 1991
Turnover 2024
12.0 M €
+41 %Profit 2024
194 K €
+173 %Assets
17.98 M €
+18 %Equity
2.61 M €
+8.0 %Debt ratio
85.5 %
+1.4 ppGross margin
11.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+4.7 ppProfit / revenue
ROA
1.1 %
+2.8 ppReturn on assets
ROE
7.4 %
+18 ppReturn on equity
Current ratio
1.14
−7.1 %Current assets / current liabilities
Earnings before tax
197 K €
+173 %Profit + income tax
Effective tax
1.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.93 M €
−20 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.99 M € | 10.73 M € | 8.51 M € | 11.91 M € |
| Value added | 1.39 M € | 1.22 M € | 725 K € | 1.32 M € |
| Operating revenue | 8.99 M € | 10.74 M € | 8.53 M € | 12.0 M € |
| Profit after tax | 353 K € | 273 K € | −265 K € | 194 K € |
| Income tax | 120 K € | 39 K € | −3,928 € | 3,612 € |
| Current income tax | 100 K € | 37 K € | 0 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16.48 M € | 15.19 M € | 15.22 M € | 17.98 M € |
| Non-current assets | 1.76 M € | 1.74 M € | 1.85 M € | 1.94 M € |
| Property, plant and equipment | 1.74 M € | 1.71 M € | 1.81 M € | 1.78 M € |
| Non-current intangible assets | 28 K € | 31 K € | 34 K € | 164 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.17 M € | 13.32 M € | 13.28 M € | 15.99 M € |
| Inventory | 965 K € | 1.38 M € | 1.6 M € | 1.55 M € |
| Non-current receivables | 32 K € | 29 K € | 33 K € | 42 K € |
| Current receivables | 12.79 M € | 11.51 M € | 11.5 M € | 14.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 387 K € | 405 K € | 145 K € | 34 K € |
| Accruals and deferrals | 540 K € | 120 K € | 88 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16.48 M € | 15.19 M € | 15.22 M € | 17.98 M € |
| Equity | 2.47 M € | 2.71 M € | 2.42 M € | 2.61 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 1.56 M € | 1.89 M € | 2.14 M € | 1.87 M € |
| Profit/loss for the accounting period after tax | 353 K € | 273 K € | −265 K € | 194 K € |
| Liabilities | 14.0 M € | 12.47 M € | 12.79 M € | 15.37 M € |
| Non-current liabilities | 3,670 € | 5,062 € | 5,064 € | 5,333 € |
| Current liabilities | 12.25 M € | 10.38 M € | 10.85 M € | 14.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 852 K € | 1.33 M € | 906 K € | 484 K € |
| Short-term bank loans | 768 K € | 619 K € | 891 K € | 683 K € |
| Provisions | 129 K € | 137 K € | 142 K € | 141 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jakubská 9958/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jakubská 9958/5, 83106 Bratislava, Slovenská republika
Address Wolkrova 17, Bratislava, Slovenská republika
Address Jakubská 9958/5, 83106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jakubská 9958/5, 83106 Bratislava, Slovenská republika
Address Alžbetin Dvor 130, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 130, 90042 Alžbetin Dvor, Slovenská republika
Address Tbiliská 29, 83106 Bratislava, Slovenská republika
Address Jakubská 9958/5, 83106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jakubská 9958/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jakubská 9958/5, 83106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jakubská 9958/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jakubská 9958/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
15 entries from the business register
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