Company data from Slovak public registers
Company financial profile・Company ID 35757612・Palisády 50, 81106 Bratislava・Founded 1998
Turnover 2024
1.09 M €
+39 %Profit 2024
102 K €
+398 %Assets
480 K €
+20 %Equity
315 K €
+20 %Debt ratio
34.3 %
+0.4 ppGross margin
19.4 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+6.7 ppProfit / revenue
ROA
21.3 %
+16 ppReturn on assets
ROE
32.4 %
+25 ppReturn on equity
Current ratio
2.54
−3.6 %Current assets / current liabilities
Earnings before tax
135 K €
+351 %Profit + income tax
Effective tax
24.2 %
−7.2 ppIncome tax / earnings before tax
Net working capital
252 K €
+15 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 636 K € | 786 K € | 1.09 M € |
| Value added | 43 K € | 142 K € | 82 K € | 212 K € |
| Operating revenue | 599 K € | 636 K € | 786 K € | 1.09 M € |
| Profit after tax | 13 K € | 87 K € | 21 K € | 102 K € |
| Income tax | 0 € | 24 K € | 9,401 € | 33 K € |
| Current income tax | 0 € | 24 K € | 9,401 € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 317 K € | 403 K € | 398 K € | 480 K € |
| Non-current assets | 7,873 € | 53 K € | 40 K € | 58 K € |
| Property, plant and equipment | 4,775 € | 51 K € | 40 K € | 48 K € |
| Non-current intangible assets | 3,098 € | 1,668 € | 238 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 301 K € | 344 K € | 353 K € | 415 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 240 K € | 113 K € | 162 K € |
| Current financial assets | 5,727 € | 3,310 € | 0 € | 0 € |
| Financial accounts | 84 K € | 100 K € | 240 K € | 253 K € |
| Accruals and deferrals | 8,234 € | 6,670 € | 5,585 € | 6,168 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 403 K € | 398 K € | 480 K € |
| Equity | 156 K € | 243 K € | 263 K € | 315 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 960 € | 960 € | 961 € | 961 € |
| Profit/loss of previous years | 135 K € | 148 K € | 235 K € | 206 K € |
| Profit/loss for the accounting period after tax | 13 K € | 87 K € | 21 K € | 102 K € |
| Liabilities | 161 K € | 160 K € | 135 K € | 165 K € |
| Non-current liabilities | 334 € | 334 € | 334 € | 334 € |
| Current liabilities | 161 K € | 160 K € | 134 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 103 € | 114 € |
| Provisions | 400 € | 400 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Solúnska 3862/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Jurigovo nám 7, 84105 Bratislava, Slovenská republika
Address Solúnska 3862/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Jurigovo nám. 7, 84105 Bratislava, Slovenská republika
Address Jurigovo nám. 7, 84105 Bratislava, Slovenská republika
Address Jurigovo nám. 7, 84105 Bratislava, Slovenská republika
Address Jurigovo nám. 7, 84105 Bratislava, Slovenská republika
Address Jurigovo nám. 7, 84105 Bratislava, Slovenská republika
Address Jurigovo nám 7, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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