Company data from Slovak public registers
Company financial profile・Company ID 35766841・Sabinovská 14, 82102 Bratislava・Founded 1999
Turnover 2024
67 K €
−5.8 %Profit 2024
27 K €
+0.9 %Assets
98 K €
+25 %Equity
69 K €
+65 %Debt ratio
30.0 %
−17 ppGross margin
80.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+2.7 ppProfit / revenue
ROA
27.6 %
−6.7 ppReturn on assets
ROE
39.4 %
−25 ppReturn on equity
Current ratio
51.04
−49 %Current assets / current liabilities
Earnings before tax
36 K €
+4.6 %Profit + income tax
Effective tax
25.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
96 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 70 K € | 71 K € | 67 K € |
| Value added | 51 K € | 53 K € | 52 K € | 54 K € |
| Operating revenue | 69 K € | 70 K € | 71 K € | 67 K € |
| Profit after tax | 29 K € | 27 K € | 27 K € | 27 K € |
| Income tax | 7,924 € | 7,424 € | 8,018 € | 9,387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 75 K € | 78 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 75 K € | 78 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 22 K € | 64 K € |
| Financial accounts | 152 K € | 52 K € | 56 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 75 K € | 78 K € | 98 K € |
| Equity | 125 K € | 35 K € | 42 K € | 69 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 88 K € | 0 € | 7,085 € | 34 K € |
| Profit/loss for the accounting period after tax | 29 K € | 27 K € | 27 K € | 27 K € |
| Liabilities | 42 K € | 39 K € | 37 K € | 29 K € |
| Non-current liabilities | 163 € | 224 € | 289 € | 354 € |
| Current liabilities | 2,691 € | 1,860 € | 783 € | 1,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Address Jesenná 4639/3, 90301 Senec, Slovenská republika
Address P.O. Hviezdoslava 2165, 95501 Topoľčany, Slovenská republika
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Address T. Vansovej 57, 94071 Nové Zámky, Slovenská republika
Address T. Vansovej 57, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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