Company data from Slovak public registers
Company financial profile・Company ID 35721014・Rožňavská 30, 82104 Bratislava・Founded 1997
Turnover 2024
25.93 M €
+34 %Profit 2024
−62 K €
+60 %Assets
9.92 M €
−11 %Equity
−99 K €
−168 %Debt ratio
100.7 %
+0.9 ppGross margin
12.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.6 ppProfit / revenue
ROA
-0.6 %
+0.7 ppReturn on assets
ROE
62.7 %
−353 ppReturn on equity
Current ratio
3.72
+139 %Current assets / current liabilities
Earnings before tax
−31 K €
+80 %Profit + income tax
Effective tax
-100.6 %
−101 ppIncome tax / earnings before tax
Net working capital
4.81 M €
+50 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.22 M € | 18.04 M € | 18.47 M € | 24.4 M € |
| Value added | 1.59 M € | 1.92 M € | 2.39 M € | 3.01 M € |
| Operating revenue | 16.36 M € | 18.63 M € | 19.29 M € | 25.93 M € |
| Profit after tax | −19 K € | 83 K € | −153 K € | −62 K € |
| Income tax | 31 K € | 35 K € | −983 € | 31 K € |
| Current income tax | 23 K € | 48 K € | 0 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.32 M € | 7.01 M € | 11.19 M € | 9.92 M € |
| Non-current assets | 910 K € | 1.05 M € | 2.18 M € | 1.94 M € |
| Property, plant and equipment | 906 K € | 1.05 M € | 2.18 M € | 1.94 M € |
| Non-current intangible assets | 3,732 € | 2,580 € | 1,428 € | 276 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.58 M € | 5.31 M € | 8.97 M € | 6.58 M € |
| Inventory | 5.69 M € | 4.04 M € | 6.81 M € | 6.0 M € |
| Non-current receivables | 21 K € | 35 K € | 36 K € | 18 K € |
| Current receivables | 854 K € | 476 K € | 2.11 M € | 548 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,242 € | 766 K € | 13 K € | 9,810 € |
| Accruals and deferrals | 832 K € | 643 K € | 32 K € | 1.39 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.32 M € | 7.01 M € | 11.19 M € | 9.92 M € |
| Equity | 62 K € | 116 K € | −37 K € | −99 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 41 K € | −6,133 € | 77 K € | −77 K € |
| Profit/loss for the accounting period after tax | −19 K € | 83 K € | −153 K € | −62 K € |
| Liabilities | 8.22 M € | 6.81 M € | 11.16 M € | 9.98 M € |
| Non-current liabilities | 22 K € | 21 K € | 18 K € | 18 K € |
| Current liabilities | 4.17 M € | 3.93 M € | 5.77 M € | 1.77 M € |
| Short-term financial assistance | 2.57 M € | 1.89 M € | 4.49 M € | 4.9 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.42 M € | 934 K € | 853 K € | 3.25 M € |
| Provisions | 33 K € | 32 K € | 39 K € | 54 K € |
| Accruals and deferrals | 37 K € | 83 K € | 60 K € | 33 K € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Roľnícka 9128/210, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Podpredseda predstavenstva
Address Plachého 3314/45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Plachého 3314/45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Slovinec 87, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Riazanská 680/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Záhradná 529/9, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Zadunajská cesta 3685/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Komárnická 114/12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rožňavská 30, 82104 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rožňavská 30, 82104 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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