Company data from Slovak public registers
Company financial profile・Company ID 35777028・Stará Vajnorská 3, 83104 Bratislava・Founded 1999
Turnover 2024
728 K €
+5.0 %Profit 2024
116 K €
+25 %Assets
420 K €
+18 %Equity
351 K €
+27 %Debt ratio
16.6 %
−5.8 ppGross margin
61.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+2.5 ppProfit / revenue
ROA
27.7 %
+1.4 ppReturn on assets
ROE
33.2 %
−0.7 ppReturn on equity
Current ratio
6.21
+34 %Current assets / current liabilities
Earnings before tax
149 K €
+24 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
321 K €
+22 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 492 K € | 690 K € | 727 K € |
| Value added | 239 K € | 275 K € | 397 K € | 445 K € |
| Operating revenue | 408 K € | 494 K € | 693 K € | 728 K € |
| Profit after tax | 54 K € | 56 K € | 93 K € | 116 K € |
| Income tax | 15 K € | 16 K € | 26 K € | 32 K € |
| Current income tax | 15 K € | 16 K € | 26 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 259 K € | 273 K € | 355 K € | 420 K € |
| Non-current assets | 24 K € | 19 K € | 19 K € | 28 K € |
| Property, plant and equipment | 24 K € | 19 K € | 19 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 254 K € | 336 K € | 383 K € |
| Inventory | 8,203 € | 7,808 € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | 45 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 227 K € | 279 K € | 308 K € |
| Accruals and deferrals | 355 € | 563 € | 240 € | 9,245 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 273 K € | 355 K € | 420 K € |
| Equity | 132 K € | 177 K € | 276 K € | 351 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 71 K € | 114 K € | 175 K € | 227 K € |
| Profit/loss for the accounting period after tax | 54 K € | 56 K € | 93 K € | 116 K € |
| Liabilities | 115 K € | 95 K € | 80 K € | 70 K € |
| Non-current liabilities | 2,057 € | 987 € | 1,813 € | 1,625 € |
| Current liabilities | 111 K € | 92 K € | 73 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,682 € | 2,271 € | 4,980 € | 6,408 € |
| Accruals and deferrals | 11 K € | 1,764 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podhájska 255/36, 91965 Dolná Krupá, Slovenská republika
Address Kadnárova 25, 83152 Bratislava, Slovenská republika
Address Vavilovova 6, 85101 Bratislava, Slovenská republika
Address Maďarská 710/23A, 85101 Bratislava - Rusovce, Slovenská republika
Address Maďarská 710/23A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Podhájska 255/36, 91965 Dolná Krupá, Slovenská republika
Address Rezedová 1487/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Maďarská 710/23A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Maďarská 710/23A, 85110 Bratislava, Slovenská republika
Address Maďarská 710/23A, 85110 Bratislava, Slovenská republika
Address Maďarská 710/23A, 85110 Bratislava, Slovenská republika
Address Kadnárova 25, 83152 Bratislava, Slovenská republika
Address Kovácsova 359, 85110 Bratislava, Slovenská republika
Address Maďarská 710/23A, 85101 Bratislava - Rusovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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