Company data from Slovak public registers
Company financial profile・Company ID 31367763・Kutlíkova 17, 85000 Bratislava・Founded 1994
Turnover 2024
4.55 M €
+10 %Profit 2024
100 K €
+95 %Assets
1.92 M €
+13 %Equity
914 K €
−34 %Debt ratio
50.5 %
+32 ppGross margin
47.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.0 ppProfit / revenue
ROA
5.2 %
+2.2 ppReturn on assets
ROE
11.0 %
+7.2 ppReturn on equity
Current ratio
1.94
−67 %Current assets / current liabilities
Earnings before tax
144 K €
+64 %Profit + income tax
Effective tax
30.1 %
−11 ppIncome tax / earnings before tax
Net working capital
778 K €
−25 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.51 M € | 4.03 M € | 4.16 M € | 4.61 M € |
| Value added | 1.71 M € | 2.05 M € | 1.89 M € | 2.18 M € |
| Operating revenue | 3.64 M € | 4.11 M € | 4.12 M € | 4.55 M € |
| Profit after tax | 58 K € | 92 K € | 52 K € | 100 K € |
| Income tax | 9,422 € | 23 K € | 36 K € | 43 K € |
| Current income tax | 9,422 € | 23 K € | 36 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 2.32 M € | 1.7 M € | 1.92 M € |
| Non-current assets | 1.26 M € | 507 K € | 402 K € | 241 K € |
| Property, plant and equipment | 113 K € | 82 K € | 12 K € | 47 K € |
| Non-current intangible assets | 146 K € | 227 K € | 194 K € | 194 K € |
| Non-current financial assets | 999 K € | 198 K € | 196 K € | −20 € |
| Current assets | 1.9 M € | 1.79 M € | 1.25 M € | 1.61 M € |
| Inventory | 121 K € | 199 K € | 151 K € | 92 K € |
| Non-current receivables | 553 € | 0 € | 553 € | 553 € |
| Current receivables | 1.37 M € | 1.08 M € | 919 K € | 1.07 M € |
| Current financial assets | 258 K € | 179 K € | 0 € | 0 € |
| Financial accounts | 153 K € | 328 K € | 182 K € | 442 K € |
| Accruals and deferrals | 38 K € | 22 K € | 48 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 2.32 M € | 1.7 M € | 1.92 M € |
| Equity | 1.94 M € | 1.23 M € | 1.38 M € | 914 K € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 1.28 M € | 1.34 M € | 1.54 M € | 1.19 M € |
| Profit/loss for the accounting period after tax | 58 K € | 92 K € | 52 K € | 100 K € |
| Liabilities | 1.26 M € | 1.09 M € | 322 K € | 968 K € |
| Non-current liabilities | 90 K € | 48 K € | 10 K € | 31 K € |
| Current liabilities | 895 K € | 898 K € | 210 K € | 829 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 197 K € | 74 K € | 1,399 € | 0 € |
| Provisions | 77 K € | 72 K € | 99 K € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 37 K € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Trstínska 61, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Jankolova 2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Budovateľská 7, 90031 Stupava, Slovenská republika
Podpredseda predstavenstva
Address Palkovičova 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Cajlanská 4752/175, 90201 Pezinok, Slovenská republika
Podpredseda predstavenstva
Address Podbrezovská 9, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Trstínska 61, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Jankolova 2, 85104 Bratislava, Slovenská republika
člen
Address Parková 7, 92401 Galanta, Slovenská republika
Člen predstavenstva
Address Jelačičova 2, 82108 Bratislava, Slovenská republika
Address Vavilovova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sliačska 5/C, 83102 Bratislava, Slovenská republika
Address Vrbová 12, Bratislava, Slovenská republika
Address Vavilovova 5, Bratislava, Slovenská republika
Address Jašíková 16, Bratislava, Slovenská republika
Address Silvánska 16, Bratislava, Slovenská republika
Address Boskovičova 6, Bratislava, Slovenská republika
Address Podbrezová 9, Bratislava, Slovenská republika
Address Kada Koz, 7, Budapest, Maďarská republika
Address Sólyom László, 6/B, Budapest, Maďarská republika
Registered in Business Register
11 entries from the business register
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