Company data from Slovak public registers
Company financial profile・Company ID 18629555・Mlynské Luhy 86A, 82105 Bratislava・Founded 1991
Turnover 2024
6.18 M €
+13 %Profit 2024
290 K €
−25 %Assets
1.98 M €
+14 %Equity
1.34 M €
−1.9 %Debt ratio
30.7 %
+11 ppGross margin
16.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.4 ppProfit / revenue
ROA
14.7 %
−7.6 ppReturn on assets
ROE
21.6 %
−6.8 ppReturn on equity
Current ratio
2.52
−32 %Current assets / current liabilities
Earnings before tax
428 K €
−13 %Profit + income tax
Effective tax
32.3 %
+11 ppIncome tax / earnings before tax
Net working capital
873 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.23 M € | 3.38 M € | 5.44 M € | 6.17 M € |
| Value added | 570 K € | 698 K € | 1.07 M € | 1.0 M € |
| Operating revenue | 3.26 M € | 3.38 M € | 5.46 M € | 6.18 M € |
| Profit after tax | 118 K € | 149 K € | 388 K € | 290 K € |
| Income tax | 50 K € | 40 K € | 104 K € | 138 K € |
| Current income tax | 54 K € | 43 K € | 120 K € | 128 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.72 M € | 1.74 M € | 1.98 M € |
| Non-current assets | 558 K € | 553 K € | 582 K € | 495 K € |
| Property, plant and equipment | 460 K € | 418 K € | 538 K € | 495 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 98 K € | 135 K € | 45 K € | 0 € |
| Current assets | 874 K € | 1.13 M € | 1.12 M € | 1.45 M € |
| Inventory | 1,904 € | 7,277 € | 16 K € | 7,346 € |
| Non-current receivables | 0 € | 0 € | 0 € | 13 K € |
| Current receivables | 437 K € | 883 K € | 820 K € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 K € | 237 K € | 285 K € | 125 K € |
| Accruals and deferrals | 27 K € | 37 K € | 37 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.72 M € | 1.74 M € | 1.98 M € |
| Equity | 935 K € | 1.11 M € | 1.37 M € | 1.34 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 711 K € | 829 K € | 933 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 118 K € | 149 K € | 388 K € | 290 K € |
| Liabilities | 501 K € | 570 K € | 336 K € | 608 K € |
| Non-current liabilities | 20 K € | 25 K € | 9,351 € | 5,135 € |
| Current liabilities | 465 K € | 530 K € | 303 K € | 576 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 | 16 K € | 15 K € | 24 K € | 26 K € |
| Accruals and deferrals | 23 K € | 34 K € | 37 K € | 27 K € |
Tax liability trend
25 registered activities
Address Nemocničná ul. 659/4, 92401 Galanta, Slovenská republika
Address Borovicová 1133/24, 90055 Lozorno, Slovenská republika
Address Beckegasse, 11, A-2361, Laxenburg, Rakúsko
Address Tabaková 5, Bratislava, Slovenská republika
Address Sládkovičova 27, Trnava, Slovenská republika
Address Tabaková 5, Bratislava, Slovenská republika
Address Borovicová 26, 90055 Lozorno, Slovenská republika
Address Kuklovská 33, Bratislava, Slovenská republika
Address Linzerstrasse, 375, Viedeň, Rakúsko
Address Heydukova 9, Bratislava, Slovenská republika
Address Nemocničná 659/4, 92401 Galanta, Slovenská republika
Address Borovicová 1133/24, 90055 Lozorno, Slovenská republika
Address Borovicová 1133/24, 90055 Lozorno, Slovenská republika
Address Nemocničná 659/4, 92401 Galanta, Slovenská republika
Address Valentiniánova 12, 85110 Bratislava, Slovenská republika
Address Borovicová 26, 90055 Lozorno, Slovenská republika
Address Nemocničná 625/65, 92401 Galanta, Slovenská republika
Address Valentiniánova 12, 85110 Bratislava, Slovenská republika
Address Borovicová 26, 90055 Lozorno, Slovenská republika
Address Nemocničná 625/65, 92401 Galanta, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.