Company data from Slovak public registers
Company financial profile・Company ID 35781777・Nádražná 58/1489, 90028 Ivanka pri Dunaji・Founded 2000
Turnover 2024
4.68 M €
+21 %Profit 2024
219 K €
+1,489 %Assets
1.7 M €
+10 %Equity
781 K €
+18 %Debt ratio
53.9 %
−3.1 ppGross margin
18.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.3 ppProfit / revenue
ROA
12.9 %
+12 ppReturn on assets
ROE
28.1 %
+26 ppReturn on equity
Current ratio
2.29
−63 %Current assets / current liabilities
Earnings before tax
291 K €
+949 %Profit + income tax
Effective tax
24.6 %
−26 ppIncome tax / earnings before tax
Net working capital
831 K €
−28 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.21 M € | 4.95 M € | 3.91 M € | 4.66 M € |
| Value added | 812 K € | 921 K € | 703 K € | 838 K € |
| Operating revenue | 4.19 M € | 5.03 M € | 3.87 M € | 4.68 M € |
| Profit after tax | 111 K € | 247 K € | 14 K € | 219 K € |
| Income tax | 32 K € | 76 K € | 14 K € | 71 K € |
| Current income tax | 32 K € | 76 K € | 14 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.24 M € | 1.54 M € | 1.7 M € |
| Non-current assets | 144 K € | 130 K € | 160 K € | 198 K € |
| Property, plant and equipment | 144 K € | 130 K € | 160 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.11 M € | 1.37 M € | 1.48 M € |
| Inventory | 1.47 M € | 955 K € | 1.15 M € | 1.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 145 K € | 207 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 780 € | 6,515 € | 16 K € | 8,341 € |
| Accruals and deferrals | 8,775 € | 6,937 € | 7,451 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.24 M € | 1.54 M € | 1.7 M € |
| Equity | 661 K € | 748 K € | 662 K € | 781 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 535 K € | 485 K € | 632 K € | 546 K € |
| Profit/loss for the accounting period after tax | 111 K € | 247 K € | 14 K € | 219 K € |
| Liabilities | 1.02 M € | 495 K € | 878 K € | 914 K € |
| Non-current liabilities | 21 K € | 557 € | −91 € | 114 € |
| Current liabilities | 539 K € | 285 K € | 219 K € | 646 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Short-term bank loans | 446 K € | 202 K € | 654 K € | 198 K € |
| Provisions | 13 K € | 7,955 € | 5,416 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sološnická 32/3359, 84104 Bratislava, Slovenská republika
Address Na Priehon 88, 94905 Nitra, Slovenská republika
konateľ
Address Sološnická 32, 84104 Bratislava, Slovenská republika
Address Sološnická 32/3359, 84105 Bratislava, Slovenská republika
Address Veterná 2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Trenčianska 686/20, 82000 Bratislava, Slovenská republika
Address Sološnická 32/3359, 84104 Bratislava, Slovenská republika
Address Sološnická 32/3359, 84104 Bratislava, Slovenská republika
Address Sološnická 32/3359, 84104 Bratislava, Slovenská republika
Address Hlboká 53, 94901 Nitra, Slovenská republika
Address Trenčianska 686/20, 82000 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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