Company data from Slovak public registers
Company financial profile・Company ID 31389325・Tuhovská 29, 83106 Bratislava・Founded 1995
Turnover 2024
52.73 M €
+10 %Profit 2024
6.33 M €
+19 %Assets
25.37 M €
+9.2 %Equity
9.83 M €
+11 %Debt ratio
61.0 %
−0.5 ppGross margin
28.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+0.9 ppProfit / revenue
ROA
25.0 %
+2.1 ppReturn on assets
ROE
64.4 %
+4.4 ppReturn on equity
Current ratio
2.02
−2.5 %Current assets / current liabilities
Earnings before tax
7.91 M €
+15 %Profit + income tax
Effective tax
20.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
12.61 M €
+6.1 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39.51 M € | 41.57 M € | 47.78 M € | 52.73 M € |
| Value added | 9.71 M € | 10.53 M € | 12.6 M € | 15.01 M € |
| Operating revenue | 39.61 M € | 41.59 M € | 47.79 M € | 52.73 M € |
| Profit after tax | 2.79 M € | 2.74 M € | 5.31 M € | 6.33 M € |
| Income tax | 799 K € | 790 K € | 1.55 M € | 1.59 M € |
| Current income tax | 734 K € | 895 K € | 1.36 M € | 1.73 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20.6 M € | 22.91 M € | 23.23 M € | 25.37 M € |
| Non-current assets | 209 K € | 189 K € | 131 K € | 228 K € |
| Property, plant and equipment | 209 K € | 189 K € | 131 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.31 M € | 22.52 M € | 23.0 M € | 25.02 M € |
| Inventory | 758 K € | 1.07 M € | 623 K € | 1.93 M € |
| Non-current receivables | 846 K € | 951 K € | 764 K € | 907 K € |
| Current receivables | 18.71 M € | 20.49 M € | 21.61 M € | 22.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 79 K € | 203 K € | 102 K € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20.6 M € | 22.91 M € | 23.23 M € | 25.37 M € |
| Equity | 6.32 M € | 6.28 M € | 8.85 M € | 9.83 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 1.02 M € | 1.02 M € | 1.02 M € | 976 K € |
| Profit/loss for the accounting period after tax | 2.79 M € | 2.74 M € | 5.31 M € | 6.33 M € |
| Liabilities | 14.22 M € | 16.57 M € | 14.3 M € | 15.47 M € |
| Non-current liabilities | 69 K € | 87 K € | 101 K € | 85 K € |
| Current liabilities | 10.83 M € | 12.78 M € | 11.12 M € | 12.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 91 € |
| Provisions | 2.31 M € | 2.4 M € | 2.27 M € | 2.47 M € |
| Accruals and deferrals | 57 K € | 57 K € | 89 K € | 68 K € |
Tax liability trend
33 registered activities
Address Na Hrebienku 1498/35, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Perunova 1110/4, 13000 Praha 3, Vinohrady, Česká republika
Address Vajkovce 201, 04443 Budimír, Slovenská republika
Address Za školou 1155/26, 96231 Sliač, Slovenská republika
Address Za školou 1155/26, 96231 Sliač, Slovenská republika
Address Borinka 259, 90032 Borinka, Slovenská republika
Address Hostěnice 221, 66404 Hostěnice, Česká republika
Address Kirvesmiehenkatu 6 as 8, 65100 Vaasa, Fínska republika
Address Molákova 2782/14, 62800 Brno, Česká republika
Address Segnáre 4678/24C, 84103 Bratislava - Lamač, Slovenská republika
Address Affolternstrasse 44, CH-8050 Zürich, Švajčiarska konfederácia
Address Affolternstrasse 44, CH-8050 Zürich, Švajčiarska konfederácia
Address George Hintzenweg 81, 3068AX Rotterdam, Holandské kráľovstvo
Address George Hintzenweg 81, 3068AX Rotterdam, Holandské kráľovstvo
Address Klimentská 2062/6, 11000 Praha 1 - Nové Město, Česká republika
Address Azurová 2037/7, 62100 Brno, Česká republika
Address Friedrich- Tellerg., 4, 1100, Viedeň, Rakúsko
Address Franty Kocourka 2444/6, 15000 Praha 5, Česká republika
Address Staffelstrasse, 102, CH-5430, Wettingen, Švajčiarsko
Address Waldaustrasse, 27, CH-8606, Naenikon, Švajčiarsko
Registered in Business Register
30 entries from the business register
Contact us and get platform access. No commitment.