Company data from Slovak public registers
Company financial profile・Company ID 35803606・Dúbravská cesta 14, 84104 Bratislava・Founded 2000
Turnover 2024
5.65 M €
+11 %Profit 2024
68 K €
+4.0 %Assets
4.13 M €
−7.5 %Equity
477 K €
−20 %Debt ratio
40.6 %
Gross margin
25.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
14.2 %
+3.3 ppReturn on equity
Current ratio
1.39
−16 %Current assets / current liabilities
Earnings before tax
94 K €
+23 %Profit + income tax
Effective tax
28.2 %
+13 ppIncome tax / earnings before tax
Net working capital
634 K €
−42 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.07 M € | 4.61 M € | 5.07 M € | 5.55 M € |
| Value added | 1.43 M € | 1.34 M € | 1.21 M € | 1.4 M € |
| Operating revenue | 4.09 M € | 4.61 M € | 5.08 M € | 5.65 M € |
| Profit after tax | 211 K € | 90 K € | 65 K € | 68 K € |
| Income tax | −9,745 € | −9,099 € | 12 K € | 27 K € |
| Current income tax | 0 € | 16 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.77 M € | 3.49 M € | 4.47 M € | 4.13 M € |
| Non-current assets | 79 K € | 87 K € | 319 K € | 221 K € |
| Property, plant and equipment | 8,177 € | 2,495 € | 31 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 71 K € | 84 K € | 288 K € | 189 K € |
| Current assets | 1.54 M € | 2.18 M € | 2.74 M € | 2.25 M € |
| Inventory | 1,801 € | 1,801 € | 1,801 € | 1,801 € |
| Non-current receivables | 17 K € | 43 K € | 31 K € | 8,445 € |
| Current receivables | 1.42 M € | 1.99 M € | 2.44 M € | 1.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 149 K € | 262 K € | 499 K € |
| Accruals and deferrals | 1.15 M € | 1.23 M € | 1.41 M € | 1.67 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 3.49 M € | 4.47 M € | 4.13 M € |
| Equity | 228 K € | 332 K € | 600 K € | 477 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,340 € | 1,340 € | 1,340 € | 1,340 € |
| Profit/loss of previous years | 426 K € | 637 K € | 727 K € | 732 K € |
| Profit/loss for the accounting period after tax | 211 K € | 90 K € | 65 K € | 68 K € |
| Liabilities | 1.35 M € | 1.55 M € | 1.81 M € | 1.68 M € |
| Non-current liabilities | 12 K € | 16 K € | 21 K € | 26 K € |
| Current liabilities | 1.16 M € | 1.39 M € | 1.64 M € | 1.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 6,205 € | 9,323 € | 14 K € |
| Provisions | 103 K € | 133 K € | 139 K € | 23 K € |
| Accruals and deferrals | 1.19 M € | 1.61 M € | 2.05 M € | 1.98 M € |
Tax liability trend
19 registered activities
Address Bratislavská 1190/19, 90301 Senec, Slovenská republika
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Address SNP 35/944, 90021 Svätý Jur, Slovenská republika
Address Bratislavská 1190/19, Senec, Slovenská republika
Address Bratislavská 1190/19, 90301 Senec, Slovenská republika
Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hečkova 2425/40, 01001 Žilina, Slovenská republika
Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
9 entries from the business register
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