Company data from Slovak public registers
Company financial profile・Company ID 35796715・Hraničná 16, 82105 Bratislava・Founded 2000
Turnover 2024
4.66 M €
−16 %Profit 2024
295 K €
+160 %Assets
5.9 M €
−1.8 %Equity
3.62 M €
+8.8 %Debt ratio
38.5 %
−6.0 ppGross margin
21.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+4.3 ppProfit / revenue
ROA
5.0 %
+3.1 ppReturn on assets
ROE
8.1 %
+4.7 ppReturn on equity
Current ratio
2.96
+27 %Current assets / current liabilities
Earnings before tax
389 K €
+124 %Profit + income tax
Effective tax
24.2 %
−10 ppIncome tax / earnings before tax
Net working capital
1.82 M €
+34 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.46 M € | 2.65 M € | 4.72 M € | 3.6 M € |
| Value added | 870 K € | 928 K € | 463 K € | 767 K € |
| Operating revenue | 2.76 M € | 2.77 M € | 5.57 M € | 4.66 M € |
| Profit after tax | 328 K € | 130 K € | 113 K € | 295 K € |
| Income tax | 95 K € | 71 K € | 60 K € | 94 K € |
| Current income tax | 99 K € | 57 K € | 40 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.81 M € | 4.57 M € | 6.0 M € | 5.9 M € |
| Non-current assets | 1.93 M € | 2.64 M € | 3.61 M € | 3.13 M € |
| Property, plant and equipment | 1.93 M € | 2.64 M € | 3.61 M € | 3.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 1.92 M € | 2.37 M € | 2.75 M € |
| Inventory | 59 K € | 81 K € | 67 K € | 89 K € |
| Non-current receivables | 619 € | 820 € | 920 € | 920 € |
| Current receivables | 679 K € | 944 K € | 1.13 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.11 M € | 893 K € | 1.18 M € | 1.62 M € |
| Accruals and deferrals | 23 K € | 15 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.81 M € | 4.57 M € | 6.0 M € | 5.9 M € |
| Equity | 3.09 M € | 3.22 M € | 3.33 M € | 3.62 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 196 K € | 196 K € | 196 K € | 196 K € |
| Profit/loss of previous years | 2.56 M € | 2.88 M € | 3.01 M € | 3.13 M € |
| Profit/loss for the accounting period after tax | 328 K € | 130 K € | 113 K € | 295 K € |
| Liabilities | 720 K € | 1.36 M € | 2.67 M € | 2.27 M € |
| Non-current liabilities | 224 K € | 827 K € | 1.64 M € | 1.32 M € |
| Current liabilities | 477 K € | 521 K € | 1.02 M € | 930 K € |
| 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 | 19 K € | 11 K € | 16 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Klincová 18376/26A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 26A/18376, 82108 Bratislava, Slovenská republika
Address Nové záhrady V 17719/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gen. L. Svobodu 30/1361, 90501 Senica - Sotina, Slovenská republika
Address Líščie Nivy 12, 82101 Bratislava, Slovenská republika
Address Líščie Nivy 12, 82101 Bratislava, Slovenská republika
Address Líščie Nivy č. 12, 82101 Bratislava, Slovenská republika
Address Klincová 26A/18376, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 12, 82101 Bratislava, Slovenská republika
Address Líščie Nivy 12, 82101 Bratislava, Slovenská republika
Address Líščie Nivy 12, 82101 Bratislava, Slovenská republika
Address Klincová 26A/18376, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 12, 82101 Bratislava, Slovenská republika
Address Klincová 26A/18376, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 12, 82101 Bratislava, Slovenská republika
Address Klincová 26A/18376, 82108 Bratislava, Slovenská republika
Address Líščie Nivy č. 12, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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