Company data from Slovak public registers
Company financial profile・Company ID 35842008・Ondavská 4, 82108 Bratislava・Founded 2002
Turnover 2024
848 K €
−1.7 %Profit 2024
8,438 €
+386 %Assets
620 K €
−4.6 %Equity
238 K €
+0.5 %Debt ratio
56.4 %
+0.8 ppGross margin
26.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.8 ppProfit / revenue
ROA
1.4 %
+1.1 ppReturn on assets
ROE
3.5 %
+2.8 ppReturn on equity
Current ratio
2.65
−19 %Current assets / current liabilities
Earnings before tax
13 K €
+202 %Profit + income tax
Effective tax
32.9 %
−25 ppIncome tax / earnings before tax
Net working capital
280 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 943 K € | 802 K € | 822 K € |
| Value added | 210 K € | 260 K € | 232 K € | 220 K € |
| Operating revenue | 1.06 M € | 1.01 M € | 863 K € | 848 K € |
| Profit after tax | 12 K € | 50 K € | 1,736 € | 8,438 € |
| Income tax | 7,057 € | 4,085 € | 2,427 € | 4,130 € |
| Current income tax | 7,057 € | 4,085 € | 2,427 € | 4,130 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 771 K € | 683 K € | 650 K € | 620 K € |
| Non-current assets | 306 K € | 241 K € | 203 K € | 165 K € |
| Property, plant and equipment | 250 K € | 220 K € | 188 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 56 K € | 21 K € | 15 K € | 7,954 € |
| Current assets | 457 K € | 418 K € | 440 K € | 449 K € |
| Inventory | 26 K € | 80 K € | 129 K € | 147 K € |
| Non-current receivables | 1,494 € | 1,494 € | 0 € | 0 € |
| Current receivables | 297 K € | 231 K € | 197 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 105 K € | 115 K € | 141 K € |
| Accruals and deferrals | 7,266 € | 25 K € | 6,837 € | 5,995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 683 K € | 650 K € | 620 K € |
| Equity | 226 K € | 241 K € | 237 K € | 238 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 698 € | 698 € | 698 € | 698 € |
| Profit/loss of previous years | 164 K € | 176 K € | 226 K € | 228 K € |
| Profit/loss for the accounting period after tax | 12 K € | 50 K € | 1,736 € | 8,438 € |
| Liabilities | 480 K € | 380 K € | 362 K € | 350 K € |
| Non-current liabilities | 58 K € | 42 K € | 29 K € | 17 K € |
| Current liabilities | 155 K € | 130 K € | 134 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 2,320 € | 8,190 € |
| Long-term bank loans | 203 K € | 152 K € | 102 K € | 52 K € |
| Short-term bank loans | 50 K € | 50 K € | 91 K € | 99 K € |
| Provisions | 14 K € | 5,322 € | 3,211 € | 3,960 € |
| Accruals and deferrals | 65 K € | 62 K € | 52 K € | 33 K € |
Tax liability trend
13 registered activities
Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sartorisova 20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Štúrova 3300/27, 90203 Pezinok - Myslenice, Slovenská republika
Address Ondavská 4, 82108 Bratislava, Slovenská republika
Address Štúrova, 3300/27, 90203, Pezinok, Slovensko
Address Dunajská 58, 81108 Bratislava, Slovenská republika
Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sartorisova 20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 3300/27, 90203 Pezinok, Slovenská republika
Address Ondavská 657/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 3300/27, 90203 Pezinok, Slovenská republika
Address Ondavská 657/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štúrova 3300/27, 90203 Pezinok, Slovenská republika
Address Ondavská 657/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 3300/27, 90203 Pezinok - Myslenice, Slovenská republika
Registered in Business Register
6 entries from the business register
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