Company data from Slovak public registers
Company financial profile・Company ID 35744103・Veternicová 33, 84105 Bratislava・Founded 1998
Turnover 2024
1.49 M €
−13 %Profit 2024
71 K €
+9.5 %Assets
747 K €
+10 %Equity
694 K €
+11 %Debt ratio
7.1 %
−1.1 ppGross margin
20.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.0 ppProfit / revenue
ROA
9.4 %
−0.1 ppReturn on assets
ROE
10.2 %
−0.2 ppReturn on equity
Current ratio
19.29
+17 %Current assets / current liabilities
Earnings before tax
89 K €
+12 %Profit + income tax
Effective tax
21.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
705 K €
+11 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 901 K € | 1.23 M € | 1.68 M € | 1.49 M € |
| Value added | 305 K € | 451 K € | 676 K € | 301 K € |
| Operating revenue | 964 K € | 1.23 M € | 1.7 M € | 1.49 M € |
| Profit after tax | 67 K € | 43 K € | 64 K € | 71 K € |
| Income tax | 13 K € | 10 K € | 16 K € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 618 K € | 631 K € | 679 K € | 747 K € |
| Non-current assets | 13 K € | 7,750 € | 3,966 € | 1,482 € |
| Property, plant and equipment | 13 K € | 7,750 € | 3,966 € | 1,482 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 605 K € | 623 K € | 675 K € | 744 K € |
| Inventory | 14 K € | 15 K € | 144 € | 6,452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 K € | 539 K € | 529 K € | 509 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 66 K € | 69 K € | 146 K € | 228 K € |
| Accruals and deferrals | — | — | — | 1,726 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 631 K € | 679 K € | 747 K € |
| Equity | 516 K € | 559 K € | 624 K € | 694 K € |
| Share capital | 7,336 € | 7,336 € | 7,336 € | 7,336 € |
| Funds and other equity components | — | — | — | 1,752 € |
| Profit/loss of previous years | 440 K € | 507 K € | 550 K € | 615 K € |
| Profit/loss for the accounting period after tax | 67 K € | 43 K € | 64 K € | 71 K € |
| Liabilities | 102 K € | 71 K € | 55 K € | 53 K € |
| Non-current liabilities | 5,031 € | 5,710 € | 6,467 € | 7,186 € |
| Current liabilities | 80 K € | 58 K € | 41 K € | 39 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 298 € | 473 € | 17 € | 30 € |
| Provisions | 6,045 € | 7,364 € | 7,710 € | 6,958 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Zvončínska 1228/136, 90055 Lozorno, Slovenská republika
Address Haburská 211/16, Bratislava, Slovenská republika
Address Ševčenkova 19, Bratislava, Slovenská republika
Address Veternicová 33, Bratislava, Slovenská republika
Address Veternicová 33, 84105 Bratislava, Slovenská republika
Address Tajovského 17, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Zvončínska 1228/136, 90055 Lozorno, Slovenská republika
Address Veternicová 33, 84105 Bratislava, Slovenská republika
Address Veternicová 33, 84105 Bratislava, Slovenská republika
Address Haburská 211/16, Bratislava, Slovenská republika
Address Veternicová 33, Bratislava, Slovenská republika
Address Haburská 211/16, Bratislava, Slovenská republika
Address Ševčenkova 19, Bratislava, Slovenská republika
Address Veternicová 33, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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