Company data from Slovak public registers
Company financial profile・Company ID 35842571・Cígeľská 14, 83106 Bratislava・Founded 2002
Turnover 2024
244 K €
+66 %Profit 2024
47 K €
+73 %Assets
150 K €
+56 %Equity
56 K €
+55 %Debt ratio
62.5 %
+0.4 ppGross margin
75.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+0.8 ppProfit / revenue
ROA
31.4 %
+3.1 ppReturn on assets
ROE
83.7 %
+8.9 ppReturn on equity
Current ratio
1.08
−71 %Current assets / current liabilities
Earnings before tax
61 K €
+68 %Profit + income tax
Effective tax
22.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
5,940 €
−88 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 118 K € | 125 K € | 227 K € |
| Value added | 97 K € | 79 K € | 94 K € | 172 K € |
| Operating revenue | 128 K € | 118 K € | 147 K € | 244 K € |
| Profit after tax | 5,228 € | 6,337 € | 27 K € | 47 K € |
| Income tax | 2,945 € | 3,756 € | 8,971 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 67 K € | 96 K € | 150 K € |
| Non-current assets | 8,238 € | 4,024 € | 29 K € | 72 K € |
| Property, plant and equipment | 8,238 € | 4,024 € | 29 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 63 K € | 67 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € | 17 K € | 21 K € |
| Financial accounts | 72 K € | 53 K € | 50 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 67 K € | 96 K € | 150 K € |
| Equity | 20 K € | 18 K € | 36 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,261 € | 3,338 € | 902 € | 902 € |
| Profit/loss for the accounting period after tax | 5,228 € | 6,337 € | 27 K € | 47 K € |
| Liabilities | 72 K € | 49 K € | 60 K € | 94 K € |
| Non-current liabilities | 5,560 € | 3,452 € | 16 K € | 200 € |
| Current liabilities | 16 K € | 9,747 € | 18 K € | 72 K € |
| Long-term bank loans | 39 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 20 K € | 11 K € |
| Provisions | 12 K € | 6,437 € | 5,679 € | 10 K € |
Tax liability trend
17 registered activities
Address Dopravná 1425/25, 83106 Bratislava, Slovenská republika
Address Cígeľská 14, 83106 Bratislava, Slovenská republika
Address Dopravná 1425/25, 83106 Bratislava, Slovenská republika
Address Cígeľská 14, 83106 Bratislava, Slovenská republika
Address Cígeľská 14, 83106 Bratislava, Slovenská republika
Address Cígeľská 14, 83106 Bratislava, Slovenská republika
Address Svodín 128, 94354 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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