Company data from Slovak public registers
Company financial profile・Company ID 35819499・Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2001
Turnover 2024
11.31 M €
+93 %Profit 2024
734 K €
+4,360 %Assets
2.5 M €
+35 %Equity
1.15 M €
+61 %Debt ratio
43.8 %
−17 ppGross margin
16.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+6.2 ppProfit / revenue
ROA
29.4 %
+29 ppReturn on assets
ROE
63.9 %
+62 ppReturn on equity
Current ratio
2.75
+77 %Current assets / current liabilities
Earnings before tax
1.06 M €
+617 %Profit + income tax
Effective tax
30.8 %
−58 ppIncome tax / earnings before tax
Net working capital
1.47 M €
+140 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 3.42 M € | 5.7 M € | 11.3 M € |
| Value added | 248 K € | 568 K € | 916 K € | 1.86 M € |
| Operating revenue | 2.62 M € | 3.42 M € | 5.86 M € | 11.31 M € |
| Profit after tax | 32 K € | −162 K € | 16 K € | 734 K € |
| Income tax | 36 K € | 62 K € | 131 K € | 326 K € |
| Current income tax | 36 K € | 62 K € | 131 K € | 289 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.69 M € | 1.85 M € | 2.5 M € |
| Non-current assets | 262 K € | 278 K € | 126 K € | 179 K € |
| Property, plant and equipment | 6,736 € | 13 K € | 20 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 52 K € |
| Non-current financial assets | 256 K € | 265 K € | 106 K € | 106 K € |
| Current assets | 1.35 M € | 1.4 M € | 1.72 M € | 2.31 M € |
| Inventory | 5,074 € | 34 K € | 58 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 820 K € | 277 K € | 822 K € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 526 K € | 1.09 M € | 840 K € | 1.14 M € |
| Accruals and deferrals | 16 K € | 12 K € | 413 € | 1,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.69 M € | 1.85 M € | 2.5 M € |
| Equity | 1.03 M € | 867 K € | 714 K € | 1.15 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 986 K € | 1.02 M € | 686 K € | 402 K € |
| Profit/loss for the accounting period after tax | 32 K € | −162 K € | 16 K € | 734 K € |
| Liabilities | 601 K € | 802 K € | 1.13 M € | 1.09 M € |
| Non-current liabilities | 651 € | 1,262 € | 1,711 € | 959 € |
| Current liabilities | 584 K € | 787 K € | 1.11 M € | 843 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 200 € | −646 € |
| Provisions | 16 K € | 14 K € | 24 K € | 251 K € |
| Accruals and deferrals | 0 € | 22 K € | 285 € | 253 K € |
Tax liability trend
9 registered activities
Address Trnavská 30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhá 4646/30B, 90301 Senec, Slovenská republika
Address Pivonková 46, 90041 Rovinka, Slovenská republika
Address Pluhová 66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Prokopa Veľkého 7544/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Papierenska 4, 05801 Poprad, Slovenská republika
Address Veltlínska 1, 90201 Pezinok, Slovenská republika
Address Stromová 472/7, 96233 Budča, Slovenská republika
Address Septimiova 7, 85110 Bratislava, Slovenská republika
Address Československých parašutistov 7, 83103 Bratislava, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Záhradná 14, 05601 Gelnica, Slovenská republika
Address Piaristická 21, 94901 Nitra, Slovenská republika
Address Septimiova 1121/7, 85101 Bratislava, Slovenská republika
Address Palúčanská 632/89, 03101 Liptovský Mikuláš, Slovenská republika
Address Tureň 320, 90301 Senec, Slovenská republika
Address Bilíkova 3, 84101 Bratislava, Slovenská republika
Address Halašova 36, 83103 Bratislava, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Hviezdoslavova 3985/74, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
Marketing SZĽH, spol. s r.o.
Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.