Company data from Slovak public registers
Company financial profile・Company ID 35833637・Dunajská 25, 81108 Bratislava・Founded 2002
Turnover 2024
774 K €
+20 %Profit 2024
108 K €
−13 %Assets
164 K €
−19 %Equity
158 K €
−9.5 %Debt ratio
3.8 %
−2.3 ppGross margin
22.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−5.3 ppProfit / revenue
ROA
66.1 %
+4.2 ppReturn on assets
ROE
68.7 %
−3.0 ppReturn on equity
Current ratio
25.55
+82 %Current assets / current liabilities
Earnings before tax
139 K €
−14 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
153 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 715 K € | 643 K € | 774 K € |
| Value added | 56 K € | 191 K € | 175 K € | 172 K € |
| Operating revenue | 482 K € | 715 K € | 646 K € | 774 K € |
| Profit after tax | 43 K € | 132 K € | 125 K € | 108 K € |
| Income tax | 13 K € | 39 K € | 36 K € | 31 K € |
| Current income tax | 13 K € | 39 K € | 36 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 215 K € | 202 K € | 164 K € |
| Non-current assets | 20 K € | 37 K € | 29 K € | 4,650 € |
| Property, plant and equipment | 0 € | 2,268 € | 4,083 € | 4,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 35 K € | 25 K € | 0 € |
| Current assets | 105 K € | 178 K € | 173 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,985 € | 72 K € | 102 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 106 K € | 71 K € | 36 K € |
| Accruals and deferrals | 608 € | 212 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 215 K € | 202 K € | 164 K € |
| Equity | 92 K € | 177 K € | 174 K € | 158 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 42 K € | 38 K € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | 43 K € | 132 K € | 125 K € | 108 K € |
| Liabilities | 33 K € | 38 K € | 12 K € | 6,300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 68 € |
| Current liabilities | 33 K € | 38 K € | 12 K € | 6,232 € |
| 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 € | 0 € | 15 K € | 0 € |
Tax liability trend
18 registered activities
Address Suché miesto 1919/97, 90025 Chorvátsky Grob, Slovenská republika
Address Mišíkova 36, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Dobrovičova 114/16, 81102 Bratislava, Slovenská republika
Address Mišíkova 36, 81104 Bratislava, Slovenská republika
Address Mišíkova 36, 81104 Bratislava, Slovenská republika
Address Dobrovičova 114/16, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Mišíkova 36, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Dobrovičova 114/16, 81102 Bratislava, Slovenská republika
Address Mišíkova 36, 81104 Bratislava, Slovenská republika
Address Mišíkova 36, 81104 Bratislava, Slovenská republika
Address Mišíkova 36, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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