Company data from Slovak public registers
Company financial profile・Company ID 35730625・Nová Rožňavská 134/A, 83104 Bratislava・Founded 1997
Turnover 2024
11.03 M €
−5.0 %Profit 2024
−64 K €
+67 %Assets
6.09 M €
−4.5 %Equity
889 K €
−6.7 %Debt ratio
84.7 %
+0.3 ppGross margin
34.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+1.1 ppProfit / revenue
ROA
-1.1 %
+2.0 ppReturn on assets
ROE
-7.2 %
+13 ppReturn on equity
Current ratio
1.43
+4.9 %Current assets / current liabilities
Earnings before tax
−49 K €
−209 %Profit + income tax
Effective tax
-30.0 %
+1,078 ppIncome tax / earnings before tax
Net working capital
1.11 M €
+18 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.38 M € | 11.02 M € | 11.47 M € | 10.86 M € |
| Value added | 2.29 M € | 3.82 M € | 3.8 M € | 3.7 M € |
| Operating revenue | 6.63 M € | 11.42 M € | 11.62 M € | 11.03 M € |
| Profit after tax | 157 K € | 225 K € | −193 K € | −64 K € |
| Income tax | 53 K € | 52 K € | 177 K € | 15 K € |
| Current income tax | 28 K € | 52 K € | 100 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.6 M € | 6.92 M € | 6.38 M € | 6.09 M € |
| Non-current assets | 1.57 M € | 3.13 M € | 2.77 M € | 2.35 M € |
| Property, plant and equipment | 1.38 M € | 2.15 M € | 2.14 M € | 1.9 M € |
| Non-current intangible assets | 189 K € | 979 K € | 638 K € | 448 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 3.72 M € | 3.52 M € | 3.69 M € |
| Inventory | 1.04 M € | 1.61 M € | 1.69 M € | 1.87 M € |
| Non-current receivables | 87 K € | 87 K € | 9,485 € | 9,869 € |
| Current receivables | 787 K € | 1.59 M € | 1.17 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 433 K € | 657 K € | 519 K € |
| Accruals and deferrals | 49 K € | 63 K € | 81 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.6 M € | 6.92 M € | 6.38 M € | 6.09 M € |
| Equity | 921 K € | 1.15 M € | 953 K € | 889 K € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −432 K € | −275 K € | −50 K € | −243 K € |
| Profit/loss for the accounting period after tax | 157 K € | 225 K € | −193 K € | −64 K € |
| Liabilities | 2.62 M € | 5.72 M € | 5.38 M € | 5.16 M € |
| Non-current liabilities | 606 K € | 2.21 M € | 2.27 M € | 2.25 M € |
| Current liabilities | 1.08 M € | 2.78 M € | 2.59 M € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 480 K € | 320 K € | 160 K € | 0 € |
| Short-term bank loans | 310 K € | 160 K € | 160 K € | 160 K € |
| Provisions | 151 K € | 248 K € | 198 K € | 159 K € |
| Accruals and deferrals | 53 K € | 52 K € | 46 K € | 45 K € |
Tax liability trend
4 registered activities
Address Mariánske náměstí 159/4, 11000 Praha 1, Staré Město, Česká republika
Address Via Settimo 106, 10040 Leini, Talianska republika
Address Hrachová 16E, 82105 Bratislava, Slovenská republika
Address Mariánske náměstí 159/4, 11000 Praha 1, Staré Město, Česká republika
Address Via Settimo 106, 10040 Leini, Talianska republika
Address Lipová 1823/35, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Kleeweg 1, 3303 Jegenstorf, Švajčiarska konfederácia
Address Schulhausstrase 4, 8916 Jonen, Švajčiarska konfederácia
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Address Komárnická 16, 82103 Bratislava, Slovenská republika
Address Mariánske náměstí 159/4, 11000 Praha 1, Staré Město, Česká republika
Address Mariánske náměstí 159/4, 11000 Praha 1, Staré Město, Česká republika
Address Mariánske náměstí 159/4, 11000 Praha 1, Staré Město, Česká republika
Address Industrie Neuhof 78, 3422 Kirchberg BE, Švajčiarska konfederácia
Address Amforová 1896/22, 15500 Praha 5, Česká republika
Address Zetschegasse, 17, 1230 Viedeň, Rakúsko
Address Agátová 12, 90044 Tomášov, Slovenská republika
Address Povraznícka 9, 81105 Bratislava, Slovenská republika
Address Sputniková 14, 82102 Bratislava, Slovenská republika
Address Pri Kríži 40, 84102 Bratislava, Slovenská republika
Registered in Business Register
18 entries from the business register
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