Company data from Slovak public registers
Company financial profile・Company ID 35690232・Bazovského 2, 84101 Bratislava・Founded 1996
Turnover 2022
203 K €
+25 %Profit 2022
26 K €
+44 %Assets
283 K €
+46 %Equity
84 K €
+44 %Debt ratio
70.2 %
+0.2 ppGross margin
59.5 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+1.7 ppProfit / revenue
ROA
9.2 %
−0.1 ppReturn on assets
ROE
30.7 %
Return on equity
Current ratio
0.96
+69 %Current assets / current liabilities
Earnings before tax
33 K €
+46 %Profit + income tax
Effective tax
21.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−8,737 €
+85 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 137 K € | 162 K € | 203 K € |
| Value added | 75 K € | 94 K € | 109 K € | 121 K € |
| Operating revenue | 101 K € | 137 K € | 163 K € | 203 K € |
| Profit after tax | 10 K € | 14 K € | 18 K € | 26 K € |
| Income tax | 1,603 € | 4,069 € | 4,558 € | 7,039 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 144 K € | 170 K € | 194 K € | 283 K € |
| Non-current assets | 93 K € | 83 K € | 118 K € | 94 K € |
| Property, plant and equipment | 93 K € | 83 K € | 118 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 86 K € | 76 K € | 189 K € |
| Inventory | 260 € | 0 € | 0 € | 450 € |
| Non-current receivables | 1,297 € | 1,112 € | 0 € | 460 € |
| Current receivables | 7,261 € | 12 K € | 16 K € | 19 K € |
| Financial accounts | 42 K € | 73 K € | 61 K € | 169 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 170 K € | 194 K € | 283 K € |
| Equity | 26 K € | 40 K € | 58 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,547 € | 19 K € | 33 K € | 51 K € |
| Profit/loss for the accounting period after tax | 10 K € | 14 K € | 18 K € | 26 K € |
| Liabilities | 119 K € | 129 K € | 136 K € | 199 K € |
| Non-current liabilities | 560 € | 730 € | 866 € | 1,048 € |
| Current liabilities | 118 K € | 128 K € | 135 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 277 € | 105 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Topoľová 7, 90033 Marianka, Slovenská republika
Address Jalovcová 1, 83101 Bratislava, Slovenská republika
Address Kozia 26, 81103 Bratislava, Slovenská republika
Address Pod Rovnicami 3, Bratislava, Slovenská republika
Address Sibírska 27, Bratislava, Slovenská republika
Address Floriánske nám. 1, Bratislava, Slovenská republika
Address Kozia 26, Bratislava, Slovenská republika
Address Šoltésovej 6, Bratislava, Slovenská republika
Address Studenohorská 56, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Topoľová 7, 90033 Marianka, Slovenská republika
Address Studenohorská 56, 84103 Bratislava, Slovenská republika
Address Jalovcova 1, 83101 Bratislava, Slovenská republika
Address Jalovcova 1, 83101 Bratislava, Slovenská republika
Address Kozia 26, 81103 Bratislava, Slovenská republika
Address Jalovcova 1, 83101 Bratislava, Slovenská republika
Address Kozia 26, 81103 Bratislava, Slovenská republika
Address Jalovcova 1, 83101 Bratislava, Slovenská republika
Address Kozia 26, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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