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Company data from Slovak public registers
Company financial profile・Company ID 35744049・nám. SNP 3, 81106 Bratislava・Founded 1998
Turnover 2024
261 K €
−12 %Profit 2024
164 K €
−6.1 %Assets
193 K €
−7.1 %Equity
172 K €
−5.2 %Debt ratio
11.0 %
−1.8 ppGross margin
99.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+4.1 ppProfit / revenue
ROA
84.6 %
+0.9 ppReturn on assets
ROE
95.1 %
−0.9 ppReturn on equity
Current ratio
9.96
+34 %Current assets / current liabilities
Earnings before tax
207 K €
−6.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
143 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 293 K € | 298 K € | 261 K € |
| Value added | 267 K € | 291 K € | 296 K € | 259 K € |
| Operating revenue | 269 K € | 293 K € | 298 K € | 261 K € |
| Profit after tax | 152 K € | 171 K € | 174 K € | 164 K € |
| Income tax | 41 K € | 46 K € | 46 K € | 43 K € |
| Current income tax | — | — | 46 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 207 K € | 208 K € | 193 K € |
| Non-current assets | 9,328 € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,328 € | 34 K € | 34 K € | 34 K € |
| Current assets | 177 K € | 172 K € | 174 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 900 € | 4,820 € |
| Current receivables | 86 K € | 123 K € | 108 K € | 97 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 91 K € | 50 K € | 65 K € | 58 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 207 K € | 208 K € | 193 K € |
| Equity | 159 K € | 179 K € | 182 K € | 172 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | — | — | 667 € | 667 € |
| Profit/loss of previous years | 0 € | 184 € | 1 € | 1,134 € |
| Profit/loss for the accounting period after tax | 152 K € | 171 K € | 174 K € | 164 K € |
| Liabilities | 27 K € | 28 K € | 27 K € | 21 K € |
| Non-current liabilities | 112 € | 7 € | −25 € | 174 € |
| Current liabilities | 27 K € | 27 K € | 23 K € | 16 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,106 € | 3,202 € | 5,190 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 51, 90091 Limbach, Slovenská republika
Address Bartókova 2/D, 81102 Bratislava, Slovenská republika
Address Laučekova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laučekova 5, Bratislava, Slovenská republika
Address Justičná 9, Bratislava, Slovenská republika
Address Ludmanská 5, Košice, Slovenská republika
Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laučekova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 51, 90091 Limbach, Slovenská republika
Address Bartókova 2/D, 81102 Bratislava, Slovenská republika
Address Laučekova 5, Bratislava, Slovenská republika
Address Justičná 9, Bratislava, Slovenská republika
Address Ludmanská 5, Košice, Slovenská republika
Address Laučekova 5, Bratislava, Slovenská republika
Address Justičná 9, Bratislava, Slovenská republika
Address Ludmanská 5, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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