Company data from Slovak public registers
Company financial profile・Company ID 35785217・Miletičova 7, 82108 Bratislava・Founded 2000
Turnover 2024
15.27 M €
+1.7 %Profit 2024
497 K €
+22 %Assets
12.17 M €
+26 %Equity
4.13 M €
+2.2 %Debt ratio
34.2 %
+9.0 ppGross margin
34.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.5 ppProfit / revenue
ROA
4.1 %
−0.1 ppReturn on assets
ROE
12.0 %
+2.0 ppReturn on equity
Current ratio
1.54
−13 %Current assets / current liabilities
Earnings before tax
655 K €
+19 %Profit + income tax
Effective tax
24.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
2.13 M €
+35 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.51 M € | 11.82 M € | 14.93 M € | 15.27 M € |
| Value added | 5.25 M € | 4.69 M € | 4.74 M € | 5.25 M € |
| Operating revenue | 11.54 M € | 11.84 M € | 15.02 M € | 15.27 M € |
| Profit after tax | 801 K € | 343 K € | 407 K € | 497 K € |
| Income tax | 228 K € | 126 K € | 143 K € | 158 K € |
| Current income tax | 264 K € | 186 K € | 179 K € | 268 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.23 M € | 9.12 M € | 9.64 M € | 12.17 M € |
| Non-current assets | 4.01 M € | 3.45 M € | 2.99 M € | 3.09 M € |
| Property, plant and equipment | 3.82 M € | 3.29 M € | 2.88 M € | 2.87 M € |
| Non-current intangible assets | 185 K € | 155 K € | 110 K € | 228 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.96 M € | 2.81 M € | 3.6 M € | 6.06 M € |
| Inventory | 81 K € | 437 K € | 232 K € | 173 K € |
| Non-current receivables | 50 K € | 50 K € | 50 K € | 51 K € |
| Current receivables | 1.74 M € | 1.59 M € | 2.78 M € | 4.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.09 M € | 732 K € | 533 K € | 1.05 M € |
| Accruals and deferrals | 3.26 M € | 2.86 M € | 3.05 M € | 3.02 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.23 M € | 9.12 M € | 9.64 M € | 12.17 M € |
| Equity | 5.24 M € | 3.97 M € | 4.04 M € | 4.13 M € |
| Share capital | 2.19 M € | 2.19 M € | 2.19 M € | 2.19 M € |
| Funds and other equity components | 438 K € | 438 K € | 438 K € | 438 K € |
| Profit/loss of previous years | 1.81 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss for the accounting period after tax | 801 K € | 343 K € | 407 K € | 497 K € |
| Liabilities | 2.38 M € | 1.99 M € | 2.43 M € | 4.16 M € |
| Non-current liabilities | 211 K € | 152 K € | 119 K € | 16 K € |
| Current liabilities | 1.92 M € | 1.54 M € | 2.03 M € | 3.93 M € |
| 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 | 255 K € | 305 K € | 282 K € | 222 K € |
| Accruals and deferrals | 3.61 M € | 3.15 M € | 3.18 M € | 3.88 M € |
Tax liability trend
43 registered activities
Podpredseda predstavenstva
Address Mateja Bela 4751/38, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Slivkový sad 8979/24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Rezedová 1488/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Sputnikova 18, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňová 10, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Holíčska 26, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Estónska 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Podpredseda predstavenstva
Address Rázusova 25, 04001 Košice - mestská časť Juh, Slovenská republika
Člen predstavenstva
Address Kováčska 209/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Borša 208, 07632 Borša, Slovenská republika
Address Moyzesova 629/14, 03601 Martin, Slovenská republika
Address Okružná ulica 513/9, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Ota Holúska 8500/1C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Olšová 282, 32600 Letkov, Česká republika
Address Mlynarovičova 1595/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vrakunská 45, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Staré Grunty 3643/326B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Viničné Šumice 439, 66406 Viničné Šumice, Česká republika
Address Strečnianska 3059/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Olbrachtova 3, 91101 Trenčín, Slovenská republika
Registered in Business Register
30 entries from the business register
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