Company data from Slovak public registers
Company financial profile・Company ID 35787198・Gorkého 8-12, 81109 Bratislava・Founded 2000
Turnover 2024
4.23 M €
+3.4 %Profit 2024
−93 K €
−170 %Assets
6.81 M €
+1.9 %Equity
350 K €
+69 %Debt ratio
94.4 %
−2.2 ppGross margin
47.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−5.5 ppProfit / revenue
ROA
-1.4 %
−3.4 ppReturn on assets
ROE
-26.5 %
−91 ppReturn on equity
Current ratio
0.48
−23 %Current assets / current liabilities
Earnings before tax
−90 K €
−154 %Profit + income tax
Effective tax
-3.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−2.55 M €
−38 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 3.1 M € | 3.99 M € | 4.09 M € |
| Value added | 775 K € | 1.36 M € | 1.93 M € | 1.96 M € |
| Operating revenue | 2.39 M € | 3.19 M € | 4.09 M € | 4.23 M € |
| Profit after tax | 11 K € | −151 K € | 133 K € | −93 K € |
| Income tax | −43 K € | 5,293 € | 34 K € | 2,737 € |
| Current income tax | 17 K € | 11 K € | 12 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.83 M € | 6.55 M € | 6.68 M € | 6.81 M € |
| Non-current assets | 3.81 M € | 3.7 M € | 3.55 M € | 4.44 M € |
| Property, plant and equipment | 2.88 M € | 2.77 M € | 2.61 M € | 3.52 M € |
| Non-current intangible assets | 2,934 € | 1,640 € | 6,622 € | 5,927 € |
| Non-current financial assets | 935 K € | 935 K € | 935 K € | 910 K € |
| Current assets | 3.0 M € | 2.84 M € | 3.12 M € | 2.36 M € |
| Inventory | 20 K € | 38 K € | 42 K € | 44 K € |
| Non-current receivables | 1.65 M € | 1.13 M € | 215 K € | 130 K € |
| Current receivables | 801 K € | 1.1 M € | 1.97 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 533 K € | 574 K € | 890 K € | 1.08 M € |
| Accruals and deferrals | 15 K € | 10 K € | 13 K € | 7,620 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.83 M € | 6.55 M € | 6.68 M € | 6.81 M € |
| Equity | 225 K € | 74 K € | 207 K € | 350 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,633 € | 6,633 € | 6,633 € | 6,633 € |
| Profit/loss of previous years | −183 K € | −171 K € | −323 K € | −405 K € |
| Profit/loss for the accounting period after tax | 11 K € | −151 K € | 133 K € | −93 K € |
| Liabilities | 6.6 M € | 6.47 M € | 6.44 M € | 6.42 M € |
| Non-current liabilities | 120 K € | 129 K € | 119 K € | 131 K € |
| Current liabilities | 5.15 M € | 5.0 M € | 4.96 M € | 4.91 M € |
| Short-term financial assistance | 955 K € | 971 K € | 987 K € | 1.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,386 € |
| Provisions | 374 K € | 369 K € | 378 K € | 377 K € |
| Accruals and deferrals | 6,165 € | 7,023 € | 26 K € | 34 K € |
Tax liability trend
34 registered activities
Člen predstavenstva
Address Pod Skalkou 809/11A, 01003 Žilina, Slovenská republika
Predseda predstavenstva
Address Slepá 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Slepá 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Pod Skalkou 809/11A, 01003 Žilina, Slovenská republika
predseda predstavenstva
Address Slepá 4, 81101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Slepá 4, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Pod Skalkou 809/11A, 01003 Žilina-Považský Chlmec, Slovenská republika
predseda predstavenstva
Address Slepá 4, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Slepá 4, 81101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Slepá 4, 81101 Bratislava, Slovenská republika
Address Gercenova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Korytnícka 2, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pri starej prachárni 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Address Korytnícka 2, 82107 Bratislava, Slovenská republika
Address Pri starej prachárni 4, 83103 Bratislava, Slovenská republika
Address Korytnícka 2, 82107 Bratislava, Slovenská republika
Address Pri starej prachárni 4, 83103 Bratislava, Slovenská republika
Address Mudroňova 31, 81101 Bratislava, Slovenská republika
Address Fraňa Kráľa 24, 81105 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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