Company data from Slovak public registers
Company financial profile・Company ID 31347711・Jána Stanislava 23, 84105 Bratislava・Founded 1993
Turnover 2024
721 K €
−3.3 %Profit 2024
61 K €
+0.8 %Assets
292 K €
+2.0 %Equity
208 K €
+0.2 %Debt ratio
28.8 %
+1.2 ppGross margin
15.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+0.3 ppProfit / revenue
ROA
20.9 %
−0.2 ppReturn on assets
ROE
29.4 %
+0.2 ppReturn on equity
Current ratio
3.47
−3.7 %Current assets / current liabilities
Earnings before tax
81 K €
+5.4 %Profit + income tax
Effective tax
24.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
207 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 679 K € | 708 K € | 746 K € | 721 K € |
| Value added | 79 K € | 77 K € | 90 K € | 108 K € |
| Operating revenue | 679 K € | 709 K € | 746 K € | 721 K € |
| Profit after tax | 48 K € | 50 K € | 61 K € | 61 K € |
| Income tax | 13 K € | 13 K € | 16 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 244 K € | 295 K € | 287 K € | 292 K € |
| Non-current assets | 6,012 € | 4,283 € | 4,423 € | 1,393 € |
| Property, plant and equipment | 6,012 € | 4,283 € | 4,423 € | 1,393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 291 K € | 282 K € | 291 K € |
| Inventory | 35 K € | 42 K € | 42 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 104 K € | 83 K € | 71 K € |
| Financial accounts | 105 K € | 145 K € | 157 K € | 181 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 295 K € | 287 K € | 292 K € |
| Equity | 152 K € | 197 K € | 208 K € | 208 K € |
| Share capital | 6,640 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 97 K € | 140 K € | 140 K € | 140 K € |
| Profit/loss for the accounting period after tax | 48 K € | 50 K € | 61 K € | 61 K € |
| Liabilities | 92 K € | 98 K € | 79 K € | 84 K € |
| Non-current liabilities | 68 € | 69 € | 68 € | 68 € |
| Current liabilities | 92 K € | 97 K € | 78 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 550 € | 600 € | 250 € |
Tax liability trend
36 registered activities
Address Jána Stanislava 23, 84105 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Na Grbe 4, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Jána Stanislava 23, 84105 Bratislava, Slovenská republika
Address Na Grbe 4, 84107 Bratislava, Slovenská republika
Address Na Grbe 4, 84107 Bratislava, Slovenská republika
Address Hany Meličkovej 3, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Jána Stanislava 23, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Hany Meličkovej 3, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Jána Stanislava 23, 84105 Bratislava, Slovenská republika
Address Na Grbe 4, 84107 Bratislava, Slovenská republika
Address Na Grbe 4, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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