Company data from Slovak public registers
Company financial profile・Company ID 35804441・Prešovská 38, 82102 Bratislava・Founded 2001
Turnover 2024
40.25 M €
−5.4 %Profit 2024
376 K €
−90 %Assets
15.11 M €
−22 %Equity
4.59 M €
+6.8 %Debt ratio
68.9 %
−8.8 ppGross margin
93.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−7.9 ppProfit / revenue
ROA
2.5 %
−17 ppReturn on assets
ROE
8.2 %
−79 ppReturn on equity
Current ratio
1.20
−4.9 %Current assets / current liabilities
Earnings before tax
419 K €
−89 %Profit + income tax
Effective tax
10.4 %
+8.1 ppIncome tax / earnings before tax
Net working capital
1.75 M €
−43 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40.29 M € | 36.86 M € | 42.16 M € | 40.02 M € |
| Value added | 38.16 M € | 34.67 M € | 39.58 M € | 37.58 M € |
| Operating revenue | 40.89 M € | 39.09 M € | 42.53 M € | 40.25 M € |
| Profit after tax | 76 K € | 25 K € | 3.76 M € | 376 K € |
| Income tax | 44 K € | 24 K € | 88 K € | 44 K € |
| Current income tax | 50 K € | 28 K € | 80 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18.17 M € | 20.44 M € | 19.48 M € | 15.11 M € |
| Non-current assets | 7.4 M € | 7.52 M € | 4.21 M € | 4.25 M € |
| Property, plant and equipment | 207 K € | 202 K € | 152 K € | 141 K € |
| Non-current intangible assets | 316 K € | 213 K € | 108 K € | 85 K € |
| Non-current financial assets | 6.87 M € | 7.11 M € | 3.95 M € | 4.03 M € |
| Current assets | 10.72 M € | 12.58 M € | 15.1 M € | 10.69 M € |
| Inventory | 98 K € | 100 K € | 108 K € | 104 K € |
| Non-current receivables | 18 K € | 23 K € | 15 K € | 19 K € |
| Current receivables | 10.57 M € | 12.46 M € | 14.96 M € | 10.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 3,828 € | 11 K € | 3,108 € |
| Accruals and deferrals | 55 K € | 334 K € | 167 K € | 169 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18.17 M € | 20.44 M € | 19.48 M € | 15.11 M € |
| Equity | 6.15 M € | 6.32 M € | 4.29 M € | 4.59 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 2.51 M € | 2.59 M € | 0 € | 3.61 M € |
| Profit/loss for the accounting period after tax | 76 K € | 25 K € | 3.76 M € | 376 K € |
| Liabilities | 11.93 M € | 14.12 M € | 15.13 M € | 10.41 M € |
| Non-current liabilities | 83 K € | 50 K € | 2,229 € | 6,124 € |
| Current liabilities | 10.26 M € | 10.97 M € | 12.0 M € | 8.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.08 M € | 2.61 M € | 2.65 M € | 975 K € |
| Provisions | 510 K € | 499 K € | 482 K € | 495 K € |
| Accruals and deferrals | 93 K € | 0 € | 57 K € | 114 K € |
Tax liability trend
57 registered activities
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Fláviovska 1672/43, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Mierová 2120/17, 02201 Čadca, Slovenská republika
Address Balkánska 666/95A, 85110 Bratislava, Slovenská republika
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Prešovská 38, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fláviovská 1672/43, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Balkánska 666/95A, 85110 Bratislava, Slovenská republika
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Mierová 2120/17, 02201 Čadca, Slovenská republika
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Mierová 2120/17, 02201 Čadca, Slovenská republika
Address Včelince 53, 98050 Včelince, Slovenská republika
Registered in Business Register
7 entries from the business register
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