Company data from Slovak public registers
Company financial profile・Company ID 31344046・Rožňavská 24, 82104 Bratislava・Founded 1993
Turnover 2024
70.8 M €
+18 %Profit 2024
1.53 M €
−15 %Assets
33.89 M €
+23 %Equity
5.03 M €
+2.6 %Debt ratio
82.5 %
+0.9 ppGross margin
15.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.8 ppProfit / revenue
ROA
4.5 %
−2.0 ppReturn on assets
ROE
30.4 %
−6.2 ppReturn on equity
Current ratio
1.27
−0.7 %Current assets / current liabilities
Earnings before tax
1.89 M €
−17 %Profit + income tax
Effective tax
19.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
7.16 M €
+20 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41.58 M € | 41.42 M € | 50.67 M € | 54.85 M € |
| Value added | 7.72 M € | 7.35 M € | 8.3 M € | 8.43 M € |
| Operating revenue | 41.63 M € | 55.49 M € | 60.18 M € | 70.8 M € |
| Profit after tax | 933 K € | 712 K € | 1.79 M € | 1.53 M € |
| Income tax | 267 K € | 202 K € | 495 K € | 365 K € |
| Current income tax | 281 K € | 133 K € | 467 K € | 516 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24.77 M € | 20.55 M € | 27.58 M € | 33.89 M € |
| Non-current assets | 146 K € | 116 K € | 56 K € | 11 K € |
| Property, plant and equipment | 146 K € | 116 K € | 56 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23.75 M € | 20.26 M € | 27.52 M € | 33.86 M € |
| Inventory | 83 K € | 12 K € | 94 K € | 0 € |
| Non-current receivables | 300 K € | 231 K € | 225 K € | 376 K € |
| Current receivables | 23.37 M € | 20.01 M € | 27.2 M € | 33.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −61 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 873 K € | 178 K € | 2,813 € | 22 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24.77 M € | 20.55 M € | 27.58 M € | 33.89 M € |
| Equity | 3.05 M € | 3.76 M € | 4.9 M € | 5.03 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 1.95 M € | 2.88 M € | 2.94 M € | 3.33 M € |
| Profit/loss for the accounting period after tax | 933 K € | 712 K € | 1.79 M € | 1.53 M € |
| Liabilities | 15.3 M € | 15.38 M € | 22.52 M € | 27.96 M € |
| Non-current liabilities | 63 K € | 59 K € | 12 K € | 0 € |
| Current liabilities | 14.12 M € | 14.36 M € | 21.55 M € | 26.7 M € |
| 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 | 1.12 M € | 950 K € | 949 K € | 1.25 M € |
| Accruals and deferrals | 6.42 M € | 1.41 M € | 163 K € | 900 K € |
Tax liability trend
25 registered activities
Address Báč 191, 93030 Báč, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Báč 19, 93030 Báč, Slovenská republika
Address Záhradná 49, 90023 Viničné, Slovenská republika
Address Kaiserstrasse 44 Top 27, 1070, Viedeň, Rakúsko
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika
Address Fialkové údolie 53, 81101 Bratislava, Slovenská republika
Address Púpavova 2602/63, Bratislava, Slovenská republika
Address Hlaváčikova 3009/4, Bratislava, Slovenská republika
Address Korytnícka 2, Bratislava, Slovenská republika
Address 164 83, Stockholm, Švédsko
Address 164 83, Stockholm, Švédsko
Address Telefonvägen 39, 12625 Štokholm, Švédske kráľovstvo
Address Nad Lúčkami 45, Bratislava, Slovenská republika
Address Pottendorfer Strasse, 25-27, 1121, Viedeň, Rakúsko
Address Pottendorfer Strasse 25-27, 1121 Viedeň, Rakúska republika
Registered in Business Register
18 entries from the business register
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