Company data from Slovak public registers
Company financial profile・Company ID 31328385・Mierová 129, 82105 Bratislava・Founded 1992
Turnover 2024
325 K €
−3.6 %Profit 2024
104 K €
−25 %Assets
322 K €
−15 %Equity
256 K €
−4.9 %Debt ratio
20.4 %
−8.6 ppGross margin
84.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
−8.9 ppProfit / revenue
ROA
32.3 %
−4.0 ppReturn on assets
ROE
40.6 %
−11 ppReturn on equity
Current ratio
22.72
+65 %Current assets / current liabilities
Earnings before tax
132 K €
−25 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
232 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 292 K € | 334 K € | 324 K € |
| Value added | 190 K € | 229 K € | 277 K € | 274 K € |
| Operating revenue | 494 K € | 292 K € | 337 K € | 325 K € |
| Profit after tax | 94 K € | 117 K € | 138 K € | 104 K € |
| Income tax | 25 K € | 31 K € | 38 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 332 K € | 380 K € | 322 K € |
| Non-current assets | 1,215 € | 53 K € | 110 K € | 79 K € |
| Property, plant and equipment | 1,215 € | 53 K € | 110 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 280 K € | 270 K € | 243 K € |
| Inventory | 0 € | 0 € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 88 K € | 36 K € | 63 K € |
| Financial accounts | 188 K € | 192 K € | 199 K € | 144 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 332 K € | 380 K € | 322 K € |
| Equity | 145 K € | 262 K € | 270 K € | 256 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 36 K € | 130 K € | 117 K € | 138 K € |
| Profit/loss for the accounting period after tax | 94 K € | 117 K € | 138 K € | 104 K € |
| Liabilities | 80 K € | 70 K € | 110 K € | 66 K € |
| Non-current liabilities | 711 € | 854 € | 751 € | 563 € |
| Current liabilities | 80 K € | 25 K € | 20 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 90 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dobšinského 3128/30, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobšinského 3128/30, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čremchová 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dobšinského 3128/30, 81105 Bratislava, Slovenská republika
Address Dobšinského 3128/30, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čremchová 4, Bratislava, Slovenská republika
Address Záhorácka 57, Malacky, Slovenská republika
Address Dobšinského 30, Bratislava, Slovenská republika
Address Čremchová 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dobšinského 3128/30, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobšinského 3128/30, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobšinského 3128/30, 81105 Bratislava, Slovenská republika
Address Čremchová 4, 83101 Bratislava, Slovenská republika
Address Dobšinského 3128/30, 81105 Bratislava, Slovenská republika
Address Záhorácka 57, Malacky, Slovenská republika
Address Dobšinského 30, Bratislava, Slovenská republika
Address Dobšinského 3128/30, 81105 Bratislava, Slovenská republika
Address Záhorácka 57, Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
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