Company data from Slovak public registers
Company financial profile・Company ID 35819651・Agátová 22, 84403 Bratislava・Founded 2001
Turnover 2024
31.87 M €
−25 %Profit 2024
−4.76 M €
−481 %Assets
37.93 M €
−4.0 %Equity
17.85 M €
−21 %Debt ratio
52.5 %
+10 ppGross margin
25.8 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−18 ppProfit / revenue
ROA
-12.5 %
−16 ppReturn on assets
ROE
-26.6 %
−32 ppReturn on equity
Current ratio
0.80
−30 %Current assets / current liabilities
Earnings before tax
−6.15 M €
−1,067 %Profit + income tax
Effective tax
22.7 %
+119 ppIncome tax / earnings before tax
Net working capital
−3.96 M €
−283 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41.44 M € | 37.8 M € | 40.31 M € | 31.25 M € |
| Value added | 14.87 M € | 8.04 M € | 13.93 M € | 8.05 M € |
| Operating revenue | 41.31 M € | 39.59 M € | 42.56 M € | 31.87 M € |
| Profit after tax | 3.19 M € | −3.54 M € | 1.25 M € | −4.76 M € |
| Income tax | 813 K € | 75 K € | −612 K € | −1.39 M € |
| Current income tax | 705 K € | 37 K € | 240 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31.27 M € | 35.68 M € | 39.5 M € | 37.93 M € |
| Non-current assets | 13.21 M € | 18.74 M € | 21.07 M € | 22.28 M € |
| Property, plant and equipment | 13.18 M € | 18.74 M € | 21.07 M € | 22.28 M € |
| Non-current intangible assets | 26 K € | 4,656 € | 4,682 € | 3,204 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18.05 M € | 16.93 M € | 18.42 M € | 15.64 M € |
| Inventory | 4.15 M € | 5.75 M € | 6.16 M € | 5.2 M € |
| Non-current receivables | 0 € | 0 € | 405 K € | 1.8 M € |
| Current receivables | 12.53 M € | 9.73 M € | 10.09 M € | 7.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.38 M € | 1.46 M € | 1.76 M € | 986 K € |
| Accruals and deferrals | 9,874 € | 5,885 € | 2,520 € | 9,569 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31.27 M € | 35.68 M € | 39.5 M € | 37.93 M € |
| Equity | 24.9 M € | 21.36 M € | 22.61 M € | 17.85 M € |
| Share capital | 2.56 M € | 2.56 M € | 2.56 M € | 2.56 M € |
| Funds and other equity components | 512 K € | 512 K € | 512 K € | 512 K € |
| Profit/loss of previous years | 18.64 M € | 21.83 M € | 18.29 M € | 19.54 M € |
| Profit/loss for the accounting period after tax | 3.19 M € | −3.54 M € | 1.25 M € | −4.76 M € |
| Liabilities | 6.37 M € | 14.07 M € | 16.69 M € | 19.91 M € |
| Non-current liabilities | 448 K € | 486 K € | 21 K € | 14 K € |
| Current liabilities | 5.36 M € | 13.09 M € | 16.25 M € | 19.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 457 € | 693 € | 244 € | 804 € |
| Provisions | 530 K € | 460 K € | 376 K € | 248 K € |
| Accruals and deferrals | 0 € | 254 K € | 205 K € | 172 K € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Pri Hrubej lúke 3625/27, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Via Vica 18, 36027 Rosà, Vicenza, Talianska republika
Predseda predstavenstva
Address Via L. Sugana 5, 31100 Treviso, Talianska republika
Predseda predstavenstva
Address Via Antonio Scarpa 1 SC. D, 31100 Treviso, Talianska republika
Člen predstavenstva
Address Via Mariani C. 4, 36100 Vicenza, Talianska republika
Člen predstavenstva
Address Kráľovské údolie 7799/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Via Antonio Vivarini (Zelarino) 15, 30174 Benátky, Talianska republika
Člen predstavenstva
Address Via Antonio Vivarini (Zelarino) 15, 30174 Benátky, Talianska republika
Člen predstavenstva
Address Pre C. Placereani 35, 33047 Remanzacco (UD), Talianska republika
predseda predstavenstva
Address Via Antonio Vivarini (Zelarino) 15, 30174 Benátky, Talianska republika
Address Trenčianska 707/52, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 998/28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Förge 299, 93002 Orechová Potôň, Slovenská republika
Address Via Antonio Vivarini (Zelarino) 15, 30174 Benátky, Talianska republika
Address Ílova 11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Via Vivarini (Trivignano) 15, 30174 Benátky, Talianska republika
Address Via Vivarini (Trivignano) 15, Venezia, Talianska republika
Address Via Antonio Vivarini (Zelarino) 15, Venezia, Talianska republika
Address Jižní 312, 41801 Bílina, Česká republika
Address Zavadilová 13, 84108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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