Company data from Slovak public registers
Company financial profile・Company ID 31389333・Ružová dolina 10, 82109 Bratislava・Founded 1995
Turnover 2024
1.42 M €
+24 %Profit 2024
177 K €
+30 %Assets
1.15 M €
+12 %Equity
927 K €
+9.1 %Debt ratio
16.3 %
+3.6 ppGross margin
33.4 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+0.7 ppProfit / revenue
ROA
15.4 %
+2.2 ppReturn on assets
ROE
19.1 %
+3.1 ppReturn on equity
Current ratio
1.96
−25 %Current assets / current liabilities
Earnings before tax
225 K €
+30 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
175 K €
−14 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.42 M € | 1.14 M € | 1.41 M € |
| Value added | 655 K € | 645 K € | 447 K € | 471 K € |
| Operating revenue | 1.45 M € | 1.42 M € | 1.14 M € | 1.42 M € |
| Profit after tax | 242 K € | 271 K € | 136 K € | 177 K € |
| Income tax | 75 K € | 73 K € | 38 K € | 48 K € |
| Current income tax | 75 K € | 73 K € | 38 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.04 M € | 1.03 M € | 1.15 M € |
| Non-current assets | 822 K € | 752 K € | 682 K € | 781 K € |
| Property, plant and equipment | 816 K € | 746 K € | 677 K € | 776 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Current assets | 380 K € | 265 K € | 330 K € | 357 K € |
| Inventory | 14 K € | 19 K € | 32 K € | 3,095 € |
| Non-current receivables | 626 € | 626 € | 719 € | 3,965 € |
| Current receivables | 218 K € | 111 K € | 90 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 134 K € | 207 K € | 206 K € |
| Accruals and deferrals | 16 K € | 25 K € | 21 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.04 M € | 1.03 M € | 1.15 M € |
| Equity | 443 K € | 714 K € | 850 K € | 927 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 194 K € | 436 K € | 707 K € | 743 K € |
| Profit/loss for the accounting period after tax | 242 K € | 271 K € | 136 K € | 177 K € |
| Liabilities | 699 K € | 264 K € | 132 K € | 188 K € |
| Non-current liabilities | 35 K € | 16 K € | 3,725 € | 3,082 € |
| Current liabilities | 656 K € | 242 K € | 126 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,701 € | 5,789 € | 2,255 € | 3,039 € |
| Accruals and deferrals | 77 K € | 64 K € | 51 K € | 38 K € |
Tax liability trend
14 registered activities
Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blumentálska 12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Striegauer Strasse 470, 90473 Nümberg, Nemecká spolková republika
Address Blumentálska 12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Vavilovova 12, Bratislava, Slovenská republika
Address Nám. Hraničiarov 1623/10, 85103 Bratislava, Slovenská republika
Address Humenské nám. 7, Bratislava, Slovenská republika
Address Znievska 17, Bratislava, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Blumentálska 12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Vavilovova 12, Bratislava, Slovenská republika
Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 12, Bratislava, Slovenská republika
Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 12, Bratislava, Slovenská republika
Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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