Company data from Slovak public registers
Company financial profile・Company ID 35802588・Lamačská cesta 135, 84103 Bratislava・Founded 2001
Turnover 2024
13.89 M €
−1.0 %Profit 2024
989 K €
−25 %Assets
6.77 M €
+14 %Equity
3.84 M €
+35 %Debt ratio
43.2 %
−8.6 ppGross margin
29.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−2.3 ppProfit / revenue
ROA
14.6 %
−7.7 ppReturn on assets
ROE
25.8 %
−21 ppReturn on equity
Current ratio
3.02
+18 %Current assets / current liabilities
Earnings before tax
1.25 M €
−25 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2.81 M €
+19 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.46 M € | 11.74 M € | 13.69 M € | 13.65 M € |
| Value added | 3.04 M € | 3.38 M € | 4.0 M € | 4.06 M € |
| Operating revenue | 9.79 M € | 12.17 M € | 14.03 M € | 13.89 M € |
| Profit after tax | −55 K € | 747 K € | 1.32 M € | 989 K € |
| Income tax | 0 € | 147 K € | 353 K € | 263 K € |
| Current income tax | 0 € | 147 K € | 353 K € | 263 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 4.64 M € | 5.92 M € | 6.77 M € |
| Non-current assets | 1.86 M € | 1.66 M € | 2.02 M € | 2.54 M € |
| Property, plant and equipment | 1.86 M € | 1.66 M € | 2.02 M € | 2.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 2.95 M € | 3.88 M € | 4.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 1.98 M € | 1.99 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 K € | 971 K € | 1.89 M € | 2.44 M € |
| Accruals and deferrals | 28 K € | 27 K € | 24 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 4.64 M € | 5.92 M € | 6.77 M € |
| Equity | 781 K € | 1.53 M € | 2.85 M € | 3.84 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 6,771 € | 6,771 € | 6,771 € | 6,771 € |
| Profit/loss of previous years | 729 K € | 674 K € | 1.42 M € | 2.75 M € |
| Profit/loss for the accounting period after tax | −55 K € | 747 K € | 1.32 M € | 989 K € |
| Liabilities | 2.53 M € | 3.11 M € | 3.07 M € | 2.93 M € |
| Non-current liabilities | 1.93 M € | 1.63 M € | 1.55 M € | 1.53 M € |
| Current liabilities | 593 K € | 1.48 M € | 1.52 M € | 1.39 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hlavná 4/7, 90090 Dubová, Slovenská republika
Address Studenohorská 2067/43, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Banícka 31, 90201 Pezinok, Slovenská republika
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Address Studenohorská 43, 84103 Bratislava, Slovenská republika
Address Hlavná 4/7, 90090 Dubová, Slovenská republika
Address Studenohorská 2067/43, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Banícka 31, 90201 Pezinok, Slovenská republika
Address Studenohorská 43, 84103 Bratislava, Slovenská republika
Address Banícka 31, 90201 Pezinok, Slovenská republika
Address Studenohorská 43, 84103 Bratislava, Slovenská republika
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Address Studenohorská 43, 84103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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