Company data from Slovak public registers
Company financial profile・Company ID 31360289・Pestovateľská 6, 82104 Bratislava・Founded 1993
Turnover 2024
630 K €
+20 %Profit 2024
10 K €
+80 %Assets
185 K €
+6.2 %Equity
60 K €
+20 %Debt ratio
66.9 %
−3.7 ppGross margin
29.7 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
5.5 %
+2.2 ppReturn on assets
ROE
17.0 %
+5.6 ppReturn on equity
Current ratio
1.58
+122 %Current assets / current liabilities
Earnings before tax
15 K €
+46 %Profit + income tax
Effective tax
31.6 %
−13 ppIncome tax / earnings before tax
Net working capital
26 K €
+190 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 467 K € | 517 K € | 565 K € |
| Value added | 201 K € | 173 K € | 200 K € | 168 K € |
| Operating revenue | 491 K € | 481 K € | 526 K € | 630 K € |
| Profit after tax | 9,372 € | 1,143 € | 5,654 € | 10 K € |
| Income tax | 4,823 € | 4,711 € | 4,554 € | 4,689 € |
| Current income tax | 4,823 € | 4,711 € | 4,554 € | 4,689 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 189 K € | 174 K € | 185 K € |
| Non-current assets | 73 K € | 122 K € | 100 K € | 113 K € |
| Property, plant and equipment | 73 K € | 122 K € | 100 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 66 K € | 72 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 58 K € | 66 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 8,145 € | 5,465 € | 8,396 € |
| Accruals and deferrals | 1,933 € | 1,535 € | 2,654 € | 837 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 189 K € | 174 K € | 185 K € |
| Equity | 45 K € | 44 K € | 50 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | −664 € | −664 € | −664 € | −664 € |
| Profit/loss of previous years | 30 K € | 37 K € | 38 K € | 44 K € |
| Profit/loss for the accounting period after tax | 9,372 € | 1,143 € | 5,654 € | 10 K € |
| Liabilities | 88 K € | 143 K € | 123 K € | 124 K € |
| Non-current liabilities | 36 K € | 12 K € | 19 K € | 75 K € |
| Current liabilities | 52 K € | 131 K € | 101 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,945 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,691 € |
| Accruals and deferrals | 5,579 € | 1,701 € | 1,488 € | 1,431 € |
Tax liability trend
13 registered activities
Address Gessayova 2616/16, 85104 Bratislava, Slovenská republika
Address Budatínska 69, 85106 Bratislava, Slovenská republika
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Budatínska 69, 85106 Bratislava, Slovenská republika
Address Jurigovo nám. 13, Bratislava, Slovenská republika
Address Doležalova 1, Bratislava, Slovenská republika
Address Jurigovo nám. 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gessayova 2616/16, 85104 Bratislava, Slovenská republika
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Gessayova 2616/16, 85104 Bratislava, Slovenská republika
Address Budatínska 69, 85106 Bratislava, Slovenská republika
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Budatínska č. 69, 85106 Bratislava, Slovenská republika
Address Haanova č. 37, 85104 Bratislava, Slovenská republika
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Jurigovo nám. 13, Bratislava, Slovenská republika
Registered in Business Register
24 entries from the business register
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