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Company data from Slovak public registers
Company financial profile・Company ID 35790539・Rybničná 40, 831 06 Bratislava - mestská časť Vajnory・Founded 2000
Turnover 2024
4.49 M €
+23 %Profit 2024
56 K €
−32 %Assets
1.8 M €
+44 %Equity
498 K €
+13 %Debt ratio
72.3 %
+7.6 ppGross margin
27.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.0 ppProfit / revenue
ROA
3.1 %
−3.5 ppReturn on assets
ROE
11.3 %
−7.5 ppReturn on equity
Current ratio
1.53
+19 %Current assets / current liabilities
Earnings before tax
72 K €
−39 %Profit + income tax
Effective tax
21.7 %
−8.0 ppIncome tax / earnings before tax
Net working capital
405 K €
+137 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.98 M € | 3.39 M € | 3.51 M € | 4.32 M € |
| Value added | 955 K € | 1.02 M € | 1.16 M € | 1.19 M € |
| Operating revenue | 3.1 M € | 3.49 M € | 3.66 M € | 4.49 M € |
| Profit after tax | 33 K € | 130 K € | 83 K € | 56 K € |
| Income tax | 7,936 € | 39 K € | 35 K € | 16 K € |
| Current income tax | 7,936 € | 39 K € | 35 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.19 M € | 1.25 M € | 1.8 M € |
| Non-current assets | 198 K € | 239 K € | 468 K € | 620 K € |
| Property, plant and equipment | 198 K € | 239 K € | 468 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 812 K € | 937 K € | 771 K € | 1.16 M € |
| Inventory | 41 K € | 137 K € | 129 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 788 K € | 459 K € | 556 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −16 K € | 341 K € | 86 K € | 2,398 € |
| Accruals and deferrals | 9,844 € | 11 K € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.19 M € | 1.25 M € | 1.8 M € |
| Equity | 309 K € | 439 K € | 442 K € | 498 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 | 268 K € | 301 K € | 351 K € | 434 K € |
| Profit/loss for the accounting period after tax | 33 K € | 130 K € | 83 K € | 56 K € |
| Liabilities | 712 K € | 748 K € | 808 K € | 1.3 M € |
| Non-current liabilities | 105 K € | 128 K € | 146 K € | 381 K € |
| Current liabilities | 586 K € | 597 K € | 601 K € | 758 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,956 € | 128 K € |
| Provisions | 21 K € | 22 K € | 55 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
70 registered activities
Address Rybničná 10413/40D, 83554 Bratislava, Slovenská republika
Address Oravská Polhora 212, Oravská Polhora, Slovenská republika
Address Rybničná 10413/40D, 83554 Bratislava, Slovenská republika
Address Rybničná 10413/40D, 83554 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
PROFI MODUL spol. s r.o.
Rybničná 40, 831 06 Bratislava - mestská časť Vajnory
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