Company data from Slovak public registers
Company financial profile・Company ID 35783729・Nové záhrady I 11, 821 05 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2024
24.26 M €
+0.7 %Profit 2024
513 K €
−19 %Assets
6.78 M €
−48 %Equity
3.11 M €
+20 %Debt ratio
54.2 %
−26 ppGross margin
2.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.5 ppProfit / revenue
ROA
7.6 %
+2.7 ppReturn on assets
ROE
16.5 %
−7.9 ppReturn on equity
Current ratio
1.84
+28 %Current assets / current liabilities
Earnings before tax
657 K €
−18 %Profit + income tax
Effective tax
21.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
3.09 M €
−22 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.62 M € | 32.28 M € | 24.01 M € | 24.16 M € |
| Value added | 339 K € | 1.17 M € | 772 K € | 560 K € |
| Operating revenue | 22.8 M € | 32.37 M € | 24.11 M € | 24.26 M € |
| Profit after tax | 308 K € | 943 K € | 634 K € | 513 K € |
| Income tax | 92 K € | 253 K € | 163 K € | 143 K € |
| Current income tax | 92 K € | 253 K € | 163 K € | 143 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.79 M € | 5.86 M € | 13.01 M € | 6.78 M € |
| Non-current assets | 30 K € | 12 K € | 1,152 € | 0 € |
| Property, plant and equipment | 30 K € | 12 K € | 1,152 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.75 M € | 5.8 M € | 12.99 M € | 6.76 M € |
| Inventory | 898 K € | 17 K € | 25 K € | 993 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.45 M € | 4.98 M € | 10.7 M € | 5.67 M € |
| Current financial assets | 809 K € | 0 € | 0 € | 0 € |
| Financial accounts | 586 K € | 795 K € | 2.26 M € | 99 K € |
| Accruals and deferrals | 9,251 € | 49 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.79 M € | 5.86 M € | 13.01 M € | 6.78 M € |
| Equity | 1.33 M € | 2.27 M € | 2.6 M € | 3.11 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.01 M € | 1.32 M € | 1.95 M € | 2.59 M € |
| Profit/loss for the accounting period after tax | 308 K € | 943 K € | 634 K € | 513 K € |
| Liabilities | 3.46 M € | 3.59 M € | 10.42 M € | 3.67 M € |
| Non-current liabilities | 0 € | 6,934 € | 286 € | 0 € |
| Current liabilities | 3.46 M € | 3.58 M € | 9.03 M € | 3.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.39 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hrušovská 8936/60, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hrušovská 8936/60, 82107 Bratislava, Slovenská republika
Address Beňadická 19, Bratislava, Slovenská republika
Address Hrušovská 8936/60, 82107 Bratislava, Slovenská republika
Address Beňadická 19, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Partner R.B. spol. s r.o.
Nové záhrady I 11, 821 05 Bratislava - mestská časť Ružinov
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