Company data from Slovak public registers
Company financial profile・Company ID 35694050・Ružinovská 44, 82103 Bratislava・Founded 1996
Turnover 2024
320 K €
−7.9 %Profit 2024
17 K €
−55 %Assets
784 K €
+2.2 %Equity
295 K €
+6.2 %Debt ratio
62.4 %
−1.4 ppGross margin
52.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−5.7 ppProfit / revenue
ROA
2.2 %
−2.8 ppReturn on assets
ROE
5.9 %
−8.0 ppReturn on equity
Current ratio
1.39
+6.7 %Current assets / current liabilities
Earnings before tax
22 K €
−55 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
189 K €
+29 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 370 K € | 347 K € | 320 K € |
| Value added | 212 K € | 170 K € | 188 K € | 168 K € |
| Operating revenue | 484 K € | 396 K € | 347 K € | 320 K € |
| Profit after tax | 72 K € | 40 K € | 39 K € | 17 K € |
| Income tax | 19 K € | 11 K € | 10 K € | 4,697 € |
| Current income tax | 19 K € | 11 K € | 10 K € | 4,697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 745 K € | 775 K € | 766 K € | 784 K € |
| Non-current assets | 184 K € | 158 K € | 132 K € | 106 K € |
| Property, plant and equipment | 184 K € | 158 K € | 132 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 559 K € | 615 K € | 632 K € | 675 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 141 K € | 101 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 462 K € | 474 K € | 531 K € | 547 K € |
| Accruals and deferrals | 2,130 € | 2,292 € | 2,161 € | 2,647 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 775 K € | 766 K € | 784 K € |
| Equity | 198 K € | 239 K € | 277 K € | 295 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 47 K € | 119 K € | 159 K € | 198 K € |
| Profit/loss for the accounting period after tax | 72 K € | 40 K € | 39 K € | 17 K € |
| Liabilities | 544 K € | 537 K € | 489 K € | 489 K € |
| Non-current liabilities | 1,809 € | 1,569 € | 1,257 € | 1,203 € |
| Current liabilities | 542 K € | 534 K € | 486 K € | 486 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 | 135 € | 662 € | 1,978 € | 1,442 € |
| Accruals and deferrals | 2,725 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Alexandra Rudnaya 2245/11, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Kovorobotnícka 3837/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Alexandra Rudnaya 2245/11, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2245/11, 01001 Žilina, Slovenská republika
člen
Address Kovorobotnícka 17/3837, 82104 Bratislava, Slovenská republika
predseda predstavenstva
Address Alexandra Rudnaya 2245/11, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Alexandra Rudnaya 2245/11, 01001 Žilina, Slovenská republika
člen
Address Sokolovská 2, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address A. Rudnaya 11, Žilina, Slovenská republika
Address A. Rudnaya 11, Žilina, Slovenská republika
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Address Dubnická 2, 85102 Bratislava, Slovenská republika
Address Jakubov 301, 90063 Jakubov, Slovenská republika
Address Alexandra Rudnaya 2245/11, 01001 Žilina, Slovenská republika
Address Palkovičova 16, 82108 Bratislava, Slovenská republika
Address Medvedzie 123/10-56, 02744 Tvrdošín, Slovenská republika
Address Kpt. Nálepky, 1971/2, 160 00, Praha 6, ČR
Address Nám. Ľ. Štúra 26, Banská Bystrica, Slovenská republika
Address Trenčianska 25, Bratislava, Slovenská republika
Address Jána Smreka 4, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.