Company data from Slovak public registers
Company financial profile・Company ID 35778351・Hanulova 7, 84102 Bratislava・Founded 1999
Turnover 2024
978 K €
+7.4 %Profit 2024
167 K €
−49 %Assets
3.22 M €
−5.1 %Equity
2.44 M €
+7.4 %Debt ratio
24.2 %
−8.8 ppGross margin
56.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−19 ppProfit / revenue
ROA
5.2 %
−4.6 ppReturn on assets
ROE
6.9 %
−7.7 ppReturn on equity
Current ratio
3.50
+66 %Current assets / current liabilities
Earnings before tax
217 K €
−49 %Profit + income tax
Effective tax
22.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
114 K €
+194 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 794 K € | 836 K € | 911 K € | 977 K € |
| Value added | 657 K € | 684 K € | 744 K € | 549 K € |
| Operating revenue | 794 K € | 836 K € | 911 K € | 978 K € |
| Profit after tax | 265 K € | 286 K € | 331 K € | 167 K € |
| Income tax | 76 K € | 81 K € | 93 K € | 49 K € |
| Current income tax | 76 K € | 81 K € | 93 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.89 M € | 3.8 M € | 3.39 M € | 3.22 M € |
| Non-current assets | 3.84 M € | 3.58 M € | 3.32 M € | 3.06 M € |
| Property, plant and equipment | 3.84 M € | 3.58 M € | 3.32 M € | 3.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 220 K € | 74 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 40 K € | 34 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 179 K € | 40 K € | 12 K € |
| Accruals and deferrals | 614 € | 614 € | 614 € | 614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.89 M € | 3.8 M € | 3.39 M € | 3.22 M € |
| Equity | 1.65 M € | 1.94 M € | 2.27 M € | 2.44 M € |
| Share capital | 286 K € | 286 K € | 286 K € | 286 K € |
| Funds and other equity components | 57 K € | 57 K € | 57 K € | 57 K € |
| Profit/loss of previous years | 1.05 M € | 1.31 M € | 1.6 M € | 1.93 M € |
| Profit/loss for the accounting period after tax | 265 K € | 286 K € | 331 K € | 167 K € |
| Liabilities | 2.24 M € | 1.86 M € | 1.12 M € | 778 K € |
| Non-current liabilities | 2.21 M € | 1.84 M € | 1.08 M € | 733 K € |
| Current liabilities | 34 K € | 25 K € | 35 K € | 45 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,325 € | 1,364 € | 1,526 € | 1,676 € |
Tax liability trend
12 registered activities
Podpredseda predstavenstva
Address Vavrinecká 12948/42, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Vavrinecká 42, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Pezinská 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda
Address Vavrinecká 42, 83152 Bratislava, Slovenská republika
člen
Address Jakubíkova 10, 83101 Bratislava, Slovenská republika
podpredseda
Address Jakubíkova 10, 83101 Bratislava, Slovenská republika
člen
Address Homolova 43, 84102 Bratislava, Slovenská republika
predseda
Address Pezinská 3, 83102 Bratislava, Slovenská republika
Address Pezinská 1140/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pezinská 1140/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vavrinecká 12948/42, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vavrinecká 12948/42, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pezinská 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pezinská 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vavrinecká 42, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vavrinecká 42, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Homolova 43, 84102 Bratislava, Slovenská republika
Address Jakubíkova 10, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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