Company data from Slovak public registers
Company financial profile・Company ID 31379508・Tupého 23/A, 83101 Bratislava・Founded 1994
Turnover 2024
8.67 M €
+26 %Profit 2024
144 K €
−7.1 %Assets
2.01 M €
+29 %Equity
1.27 M €
+7.6 %Debt ratio
14.5 %
−6.0 ppGross margin
5.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.6 ppProfit / revenue
ROA
7.1 %
−2.8 ppReturn on assets
ROE
11.3 %
−1.8 ppReturn on equity
Current ratio
10.79
+116 %Current assets / current liabilities
Earnings before tax
184 K €
−7.5 %Profit + income tax
Effective tax
21.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+44 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 5.21 M € | 6.87 M € | 8.67 M € |
| Value added | 138 K € | 340 K € | 413 K € | 447 K € |
| Operating revenue | 1.96 M € | 5.25 M € | 6.87 M € | 8.67 M € |
| Profit after tax | 38 K € | 191 K € | 155 K € | 144 K € |
| Income tax | 11 K € | 52 K € | 44 K € | 40 K € |
| Current income tax | 11 K € | 52 K € | 44 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 931 K € | 1.41 M € | 1.56 M € | 2.01 M € |
| Non-current assets | 166 K € | 178 K € | 164 K € | 226 K € |
| Property, plant and equipment | 166 K € | 178 K € | 164 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 760 K € | 1.21 M € | 1.35 M € | 1.71 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 999 K € | 1.0 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 210 K € | 345 K € | 468 K € |
| Accruals and deferrals | 4,763 € | 21 K € | 46 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 931 K € | 1.41 M € | 1.56 M € | 2.01 M € |
| Equity | 830 K € | 1.02 M € | 1.18 M € | 1.27 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 477 K € | 514 K € | 705 K € | 806 K € |
| Profit/loss for the accounting period after tax | 38 K € | 191 K € | 155 K € | 144 K € |
| Liabilities | 90 K € | 377 K € | 319 K € | 291 K € |
| Non-current liabilities | 356 € | 23 K € | 17 K € | 74 K € |
| Current liabilities | 88 K € | 343 K € | 270 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,578 € | 12 K € | 32 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 10 K € | 65 K € | 456 K € |
Tax liability trend
15 registered activities
Address Dostojevského rad 2550/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 2550/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 2550/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 2550/19, 81109 Bratislava - Staré mesto, Slovenská republika
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 19, 81107 Bratislava, Slovenská republika
Address Kafendova 20, Bratislava, Slovenská republika
Address Sputnikova 3, Bratislava, Slovenská republika
Address Dostojevského rad 2550/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 2550/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 19, 81107 Bratislava, Slovenská republika
Address Dostojevského rad 19, 81107 Bratislava, Slovenská republika
Address Kafendova 20, Bratislava, Slovenská republika
Address Kafendova 20, Bratislava, Slovenská republika
Address Kafendova 20, Bratislava, Slovenská republika
Address Kafendova 20, Bratislava, Slovenská republika
Address Sputnikova 3, Bratislava, Slovenská republika
Address Adamiho 18, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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