Company data from Slovak public registers
Company financial profile・Company ID 17312761・Závodníkova 3457/8A, 83103 Bratislava・Founded 1991
Turnover 2024
138 K €
+21 %Profit 2024
76 K €
+19 %Assets
318 K €
+19 %Equity
309 K €
+20 %Debt ratio
3.0 %
−0.7 ppGross margin
72.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
−0.6 ppProfit / revenue
ROA
24.0 %
Return on assets
ROE
24.8 %
−0.2 ppReturn on equity
Current ratio
33.02
+23 %Current assets / current liabilities
Earnings before tax
98 K €
+20 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
309 K €
+20 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 100 K € | 114 K € | 138 K € |
| Value added | 88 K € | 66 K € | 86 K € | 99 K € |
| Operating revenue | 106 K € | 101 K € | 114 K € | 138 K € |
| Profit after tax | 62 K € | 49 K € | 64 K € | 76 K € |
| Income tax | 17 K € | 14 K € | 18 K € | 22 K € |
| Current income tax | 17 K € | 14 K € | 18 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 359 K € | 200 K € | 267 K € | 318 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 200 K € | 267 K € | 318 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 65 K € | 71 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 65 K € |
| Financial accounts | 285 K € | 136 K € | 196 K € | 242 K € |
| Accruals and deferrals | 8,850 € | 95 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 200 K € | 267 K € | 318 K € |
| Equity | 344 K € | 193 K € | 257 K € | 309 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | 275 K € | 337 K € | 386 K € | 425 K € |
| Profit/loss for the accounting period after tax | 62 K € | 49 K € | 64 K € | 76 K € |
| Liabilities | 15 K € | 7,450 € | 9,922 € | 9,636 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 7,450 € | 9,922 € | 9,636 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,404 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Závodníkova 3457/8A, 83103 Bratislava, Slovenská republika
Address Družstevná 3, 83103 Bratislava, Slovenská republika
Address Továrenská 1, Bratislava, Slovenská republika
Address Drevená 4, Bratislava, Slovenská republika
Address Závodníkova 3457/8A, 83103 Bratislava, Slovenská republika
Address Závodníkova 3457/8A, 83103 Bratislava, Slovenská republika
Address Družstevná 3, 83103 Bratislava, Slovenská republika
Address Družstevná 3, 83103 Bratislava, Slovenská republika
Address Továrenská 1, 81109 Bratislava, Slovenská republika
Address Drevená 4, 81106 Bratislava, Slovenská republika
Address Drevená 4, Bratislava, Slovenská republika
Address Továrenská 1, Bratislava, Slovenská republika
Address Drevená 4, Bratislava, Slovenská republika
Address Drevená 4, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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