Company data from Slovak public registers
Company financial profile・Company ID 35718277・Hanulova 2, 84101 Bratislava・Founded 1997
Turnover 2024
109 K €
−8.2 %Profit 2024
17 K €
−11 %Assets
117 K €
−31 %Equity
112 K €
−31 %Debt ratio
4.4 %
−0.5 ppGross margin
38.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−0.5 ppProfit / revenue
ROA
14.9 %
+3.4 ppReturn on assets
ROE
15.6 %
+3.5 ppReturn on equity
Current ratio
22.85
+15 %Current assets / current liabilities
Earnings before tax
23 K €
−9.2 %Profit + income tax
Effective tax
24.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
112 K €
−30 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 87 K € | 109 K € | 103 K € |
| Value added | 43 K € | 41 K € | 48 K € | 40 K € |
| Operating revenue | 98 K € | 87 K € | 118 K € | 109 K € |
| Profit after tax | 18 K € | 16 K € | 20 K € | 17 K € |
| Income tax | 5,386 € | 4,809 € | 5,801 € | 5,622 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 157 K € | 170 K € | 117 K € |
| Non-current assets | 12 K € | 7,511 € | 3,219 € | 0 € |
| Property, plant and equipment | 12 K € | 7,511 € | 3,219 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 149 K € | 167 K € | 117 K € |
| Inventory | 342 € | 107 € | 1,472 € | 1,226 € |
| Non-current receivables | 9,044 € | 9,044 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 33 K € | 16 K € |
| Financial accounts | 107 K € | 124 K € | 133 K € | 100 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 157 K € | 170 K € | 117 K € |
| Equity | 127 K € | 142 K € | 162 K € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 101 K € | 119 K € | 135 K € | 87 K € |
| Profit/loss for the accounting period after tax | 18 K € | 16 K € | 20 K € | 17 K € |
| Liabilities | 14 K € | 14 K € | 8,398 € | 5,116 € |
| Non-current liabilities | 9,044 € | 9,044 € | 0 € | 0 € |
| Current liabilities | 4,999 € | 5,115 € | 8,398 € | 5,116 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hanulova 2, 84101 Bratislava, Slovenská republika
Address Tr. SNP 9, 97401 Banská Bystrica, Slovenská republika
Address Chryzantémova 24, Nitrianske Hrnčiarovce, Slovenská republika
Address Remeselnícka 12, Banská Štiavnica, Slovenská republika
Address Hanulova 2, 84101 Bratislava, Slovenská republika
Address Hanulova 2, 84101 Bratislava, Slovenská republika
Address Tr. SNP 9, 97401 Banská Bystrica, Slovenská republika
Address Podháj 53, Banská Bystrica, Slovenská republika
Address Remeselnícka 12, Banská Štiavnica, Slovenská republika
Address Podháj 53, Banská Bystrica, Slovenská republika
Address Chryzantémova 24, Nitrianske Hrnčiarovce, Slovenská republika
Address Remeselnícka 12, Banská Štiavnica, Slovenská republika
Address Podháj 53, Banská Bystrica, Slovenská republika
Address Chryzantémova 24, Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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