Company data from Slovak public registers
Company financial profile・Company ID 35689064・Zálužická 49, 82101 Bratislava・Founded 1996
Turnover 2024
3.26 M €
+0.2 %Profit 2024
619 K €
−26 %Assets
2.87 M €
+19 %Equity
2.43 M €
+34 %Debt ratio
13.7 %
−8.4 ppGross margin
43.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−6.9 ppProfit / revenue
ROA
21.6 %
−13 ppReturn on assets
ROE
25.4 %
−21 ppReturn on equity
Current ratio
7.56
+65 %Current assets / current liabilities
Earnings before tax
784 K €
−27 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
2.41 M €
+34 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 2.46 M € | 3.2 M € | 3.22 M € |
| Value added | 370 K € | 1.03 M € | 1.58 M € | 1.39 M € |
| Operating revenue | 1.33 M € | 2.51 M € | 3.25 M € | 3.26 M € |
| Profit after tax | 170 K € | 453 K € | 841 K € | 619 K € |
| Income tax | 47 K € | 121 K € | 229 K € | 166 K € |
| Current income tax | 47 K € | 121 K € | 229 K € | 166 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.65 M € | 2.41 M € | 2.87 M € |
| Non-current assets | 48 K € | 56 K € | 110 K € | 87 K € |
| Property, plant and equipment | 48 K € | 56 K € | 110 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 954 K € | 1.6 M € | 2.3 M € | 2.78 M € |
| Inventory | 65 K € | 41 K € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 46 K € | 5,123 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 852 K € | 1.51 M € | 2.27 M € | 2.73 M € |
| Accruals and deferrals | −978 € | −978 € | 0 € | 178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.65 M € | 2.41 M € | 2.87 M € |
| Equity | 501 K € | 975 K € | 1.82 M € | 2.43 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 231 K € | 422 K € | 875 K € | 1.72 M € |
| Profit/loss for the accounting period after tax | 170 K € | 453 K € | 841 K € | 619 K € |
| Liabilities | 500 K € | 600 K € | 532 K € | 394 K € |
| Non-current liabilities | 20 K € | 31 K € | 20 K € | 16 K € |
| Current liabilities | 349 K € | 463 K € | 502 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 121 K € | 96 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 77 K € | 59 K € | 39 K € |
Tax liability trend
16 registered activities
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rebarborova 874/37, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Záhradnícka 57, Bratislava, Slovenská republika
Address Ružová dolina 22, Bratislava, Slovenská republika
Address Uránova 5, Bratislava, Slovenská republika
Address Uránova 5, 82102 Bratislava, Slovenská republika
Address Donnerova 9, 84105 Bratislava, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rebarborova 874/37, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ružová dolina 22, Bratislava, Slovenská republika
Address Rebarborova 874/37, 82107 Bratislava, Slovenská republika
Address Ružová dolina 22, Bratislava, Slovenská republika
Address Záhradnícka 57, Bratislava, Slovenská republika
Address Ružová dolina 22, Bratislava, Slovenská republika
Address Uránova 5, Bratislava, Slovenská republika
Address Záhradnícka 57, Bratislava, Slovenská republika
Address Ružová dolina 22, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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