Company data from Slovak public registers
Company financial profile・Company ID 35811862・Levočská 3, 85101 Bratislava・Founded 2001
Turnover 2024
95 K €
−15 %Profit 2024
324 K €
+22 %Assets
2.03 M €
+17 %Equity
2.0 M €
+39 %Debt ratio
1.4 %
−16 ppGross margin
70.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
339.2 %
+101 ppProfit / revenue
ROA
16.0 %
+0.6 ppReturn on assets
ROE
16.2 %
−2.3 ppReturn on equity
Current ratio
22.69
+1,089 %Current assets / current liabilities
Earnings before tax
330 K €
+20 %Profit + income tax
Effective tax
1.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
379 K €
+62 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 96 K € | 103 K € | 82 K € |
| Value added | 65 K € | 80 K € | 50 K € | 58 K € |
| Operating revenue | 78 K € | 96 K € | 112 K € | 95 K € |
| Profit after tax | 471 K € | 361 K € | 267 K € | 324 K € |
| Income tax | 13 K € | 20 K € | 7,673 € | 5,708 € |
| Current income tax | 13 K € | 20 K € | 7,673 € | 5,708 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.05 M € | 1.73 M € | 2.03 M € |
| Non-current assets | 1.41 M € | 1.2 M € | 1.24 M € | 1.63 M € |
| Property, plant and equipment | 613 K € | 643 K € | 635 K € | 725 K € |
| Non-current intangible assets | 0 € | 2,032 € | 2,032 € | 2,032 € |
| Non-current financial assets | 794 K € | 559 K € | 603 K € | 904 K € |
| Current assets | 792 K € | 846 K € | 490 K € | 396 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 566 K € | 597 K € | 263 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 249 K € | 227 K € | 375 K € |
| Accruals and deferrals | 1,682 € | 536 € | 3,740 € | 654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.05 M € | 1.73 M € | 2.03 M € |
| Equity | 1.86 M € | 1.73 M € | 1.44 M € | 2.0 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 800 K € | 1.02 M € | 777 K € | 978 K € |
| Profit/loss for the accounting period after tax | 471 K € | 361 K € | 267 K € | 324 K € |
| Liabilities | 342 K € | 321 K € | 294 K € | 28 K € |
| Non-current liabilities | 0 € | 49 K € | 37 K € | 10 K € |
| Current liabilities | 342 K € | 272 K € | 257 K € | 17 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 288 € | 0 € | 0 € |
Tax liability trend
39 registered activities
predseda predstavenstva
Address Rubínová 12865/54, 83152 Bratislava - mestská časť Rača, Slovenská republika
podpredseda predstavenstva
Address Rubínová 12865/54, 83152 Bratislava - mestská časť Rača, Slovenská republika
podpredseda predstavenstva
Address Trebostovo 135, 03841 Košťany nad Turcom, Slovenská republika
podpredseda predstavenstva
Address Ivana Bukovčana 14, 84108 Bratislava, Slovenská republika
predseda predstavenstva
Address Ivana Bukovčana 14, 84108 Bratislava, Slovenská republika
predseda predstavenstva
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
predseda predstavenstva
Address Rubínová 12865/54, 83152 Bratislava - mestská časť Rača, Slovenská republika
člen predstavenstva
Address Havelkova 13, 84103 Bratislava, Slovenská republika
Address Rubínová 12865/54, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Sokolská 1623/7, 90301 Senec, Slovenská republika
Address Koniarekova 10, 91701 Trnava, Slovenská republika
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
Address Rubínová 12865/54, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Za suchou pílou 37/15, 03841 Trebostovo, Slovenská republika
Address Tranovského 39, 84102 Bratislava, Slovenská republika
Address Bartošková 6, 83104 Bratislava, Slovenská republika
Address Ivana Bukovčana 14, 84108 Bratislava, Slovenská republika
Address T. Milkina 2, 91701 Trnava, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.