Company data from Slovak public registers
Company financial profile・Company ID 35717998・Bratislavská 41, 90045 Malinovo・Founded 1997
Turnover 2024
4.53 M €
−2.9 %Profit 2024
243 K €
−61 %Assets
2.78 M €
+74 %Equity
1.46 M €
+20 %Debt ratio
34.3 %
+11 ppGross margin
12.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−7.9 ppProfit / revenue
ROA
8.8 %
−30 ppReturn on assets
ROE
16.6 %
−34 ppReturn on equity
Current ratio
2.43
−42 %Current assets / current liabilities
Earnings before tax
311 K €
−60 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1.36 M €
+16 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.54 M € | 1.37 M € | 4.66 M € | 4.53 M € |
| Value added | 396 K € | 332 K € | 1.13 M € | 576 K € |
| Operating revenue | 3.54 M € | 1.38 M € | 4.66 M € | 4.53 M € |
| Profit after tax | 219 K € | 156 K € | 619 K € | 243 K € |
| Income tax | 60 K € | 44 K € | 167 K € | 68 K € |
| Current income tax | 60 K € | 44 K € | 167 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 612 K € | 1.06 M € | 1.6 M € | 2.78 M € |
| Non-current assets | 78 K € | 60 K € | 42 K € | 51 K € |
| Property, plant and equipment | 78 K € | 60 K € | 42 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 530 K € | 975 K € | 1.55 M € | 2.32 M € |
| Inventory | 737 € | 22 K € | 51 K € | 162 K € |
| Non-current receivables | 71 K € | 71 K € | 1,455 € | 1,455 € |
| Current receivables | 87 K € | 142 K € | 88 K € | 681 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 370 K € | 739 K € | 1.41 M € | 1.47 M € |
| Accruals and deferrals | 3,918 € | 25 K € | 2,845 € | 414 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 1.06 M € | 1.6 M € | 2.78 M € |
| Equity | 556 K € | 605 K € | 1.22 M € | 1.46 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 178 K € | 289 K € | 445 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 219 K € | 156 K € | 619 K € | 243 K € |
| Liabilities | 56 K € | 455 K € | 372 K € | 952 K € |
| Non-current liabilities | 0 € | 0 € | 507 € | 525 € |
| Current liabilities | 56 K € | 455 K € | 371 K € | 952 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 362 K € |
Tax liability trend
69 registered activities
Predseda predstavenstva
Address Drotárska cesta 1892/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Sliačska 14056/7F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 1892/43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Drotárska cesta 1892/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Drotárska cesta 1892/43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Teplická 1378/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Teplická 1378/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 43, 81104 Bratislava, Slovenská republika
člen predstavenstva
Address Radvanská 21, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Radvanská 21, 81101 Bratislava, Slovenská republika
Address Koreničova 1439/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hroboňova 3497/24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 1892/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hroboňova 3497/24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 21, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koreničova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 21, 81101 Bratislava, Slovenská republika
Address Koreničova 7, 81101 Bratislava, Slovenská republika
Address Gessayova 16, 85103 Bratislava, Slovenská republika
Address Veľká Paka 230, 93051 Veľká Paka, Slovenská republika
Registered in Business Register
7 entries from the business register
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