Company data from Slovak public registers
Company financial profile・Company ID 31627668・Kultúrna 19, 82104 Bratislava・Founded 1995
Turnover 2024
462 K €
+7.6 %Profit 2024
9,208 €
−71 %Assets
98 K €
−8.5 %Equity
17 K €
−57 %Debt ratio
82.6 %
+20 ppGross margin
68.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−5.5 ppProfit / revenue
ROA
9.4 %
−21 ppReturn on assets
ROE
54.0 %
−26 ppReturn on equity
Current ratio
1.78
−5.5 %Current assets / current liabilities
Earnings before tax
11 K €
−69 %Profit + income tax
Effective tax
17.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
31 K €
−17 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 320 K € | 427 K € | 457 K € |
| Value added | 186 K € | 193 K € | 280 K € | 312 K € |
| Operating revenue | 343 K € | 353 K € | 429 K € | 462 K € |
| Profit after tax | 7,806 € | 13 K € | 32 K € | 9,208 € |
| Income tax | 358 € | 1,225 € | 3,855 € | 1,920 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 122 K € | 107 K € | 98 K € |
| Non-current assets | 64 K € | 59 K € | 28 K € | 28 K € |
| Property, plant and equipment | 47 K € | 42 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 91 K € | 63 K € | 79 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 63 K € | 78 K € | 67 K € |
| Financial accounts | 2,954 € | 115 € | 535 € | 3,023 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 122 K € | 107 K € | 98 K € |
| Equity | 20 K € | 20 K € | 40 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,160 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,806 € | 13 K € | 32 K € | 9,208 € |
| Liabilities | 135 K € | 102 K € | 67 K € | 81 K € |
| Non-current liabilities | 34 K € | 32 K € | 4,568 € | 5,659 € |
| Current liabilities | 58 K € | 26 K € | 42 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 27 K € | 3,582 € | 17 K € |
| Provisions | 13 K € | 16 K € | 17 K € | 19 K € |
Tax liability trend
8 registered activities
Address Kultúrna 21, 82104 Bratislava, Slovenská republika
Address Kultúrna 3460/21, 82104 Bratislava - Ružinov, Slovenská republika
Address Toplianska 5069/4, 82207 Bratislava - Vrakuňa, Slovenská republika
Address Nemocničná 32, Humenné, Slovenská republika
Address Kultúrna 21, 82104 Bratislava, Slovenská republika
Address Kultúrna 21, Bratislava, Slovenská republika
Address Hviezdoslavova 3, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 3, 97101 Prievidza, Slovenská republika
Address Kultúrna 21, Bratislava, Slovenská republika
Address Kultúrna 19, Bratislava, Slovenská republika
Address Nemocničná 32, Humenné, Slovenská republika
Address Nemocničná 32, Humenné, Slovenská republika
Registered in Business Register
5 entries from the business register
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