Company data from Slovak public registers
Company financial profile・Company ID 35716584・Kozia 20, 81103 Bratislava・Founded 1997
Turnover 2024
1.38 M €
+7.8 %Profit 2024
28 K €
+208 %Assets
728 K €
+2.5 %Equity
338 K €
+8.9 %Debt ratio
53.6 %
−2.7 ppGross margin
16.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+4.0 ppProfit / revenue
ROA
3.8 %
+7.4 ppReturn on assets
ROE
8.2 %
+16 ppReturn on equity
Current ratio
2.02
−3.4 %Current assets / current liabilities
Earnings before tax
37 K €
+248 %Profit + income tax
Effective tax
25.7 %
+27 ppIncome tax / earnings before tax
Net working capital
349 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.22 M € | 1.11 M € | 1.23 M € |
| Value added | 228 K € | 205 K € | 156 K € | 200 K € |
| Operating revenue | 1.53 M € | 1.4 M € | 1.28 M € | 1.38 M € |
| Profit after tax | 16 K € | 1,917 € | −26 K € | 28 K € |
| Income tax | 9,998 € | 1,552 € | 406 € | 9,583 € |
| Current income tax | 9,998 € | 1,552 € | 406 € | 9,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 822 K € | 766 K € | 710 K € | 728 K € |
| Non-current assets | 14 K € | 32 K € | 30 K € | 38 K € |
| Property, plant and equipment | 14 K € | 15 K € | 16 K € | 27 K € |
| Non-current intangible assets | 0 € | 17 K € | 14 K € | 11 K € |
| Non-current financial assets | 40 € | 40 € | 41 € | 41 € |
| Current assets | 807 K € | 732 K € | 678 K € | 690 K € |
| Inventory | 554 K € | 559 K € | 554 K € | 553 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 83 K € | 78 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 91 K € | 46 K € | 67 K € |
| Accruals and deferrals | 1,887 € | 2,080 € | 1,940 € | 209 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 766 K € | 710 K € | 728 K € |
| Equity | 334 K € | 336 K € | 310 K € | 338 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,501 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 301 K € | 317 K € | 319 K € | 294 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,917 € | −26 K € | 28 K € |
| Liabilities | 488 K € | 430 K € | 400 K € | 390 K € |
| Non-current liabilities | 32 K € | 33 K € | 40 K € | 33 K € |
| Current liabilities | 387 K € | 310 K € | 324 K € | 341 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,528 € | 25 K € | 16 K € | 5,646 € |
| Short-term bank loans | 56 K € | 54 K € | 16 K € | 4,598 € |
| Provisions | 7,226 € | 8,225 € | 5,420 € | 5,692 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Rovnicami 13, 84105 Bratislava, Slovenská republika
Address Lachova 27, 85103 Bratislava, Slovenská republika
Address Zvončeková 33, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Rovnicami 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zvončeková 33, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Rovnicami 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lachova 27, 85103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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