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Company data from Slovak public registers
Company financial profile・Company ID 35846968・Karadžičova 16, 82108 Bratislava・Founded 2002
Turnover 2024
19.69 M €
+27 %Profit 2024
692 K €
+122 %Assets
126.71 M €
+14 %Equity
11.28 M €
+3.6 %Debt ratio
90.4 %
+1.0 ppGross margin
-13.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.5 ppProfit / revenue
ROA
0.5 %
+0.3 ppReturn on assets
ROE
6.1 %
+3.3 ppReturn on equity
Current ratio
32.61
−11 %Current assets / current liabilities
Earnings before tax
952 K €
+129 %Profit + income tax
Effective tax
27.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
115.61 M €
+12 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.11 M € | 10.85 M € | 14.02 M € | 18.23 M € |
| Value added | −1.44 M € | −1.41 M € | −1.27 M € | −2.53 M € |
| Operating revenue | 13.48 M € | 12.3 M € | 15.46 M € | 19.69 M € |
| Profit after tax | 701 K € | 117 K € | 311 K € | 692 K € |
| Income tax | 43 K € | 134 K € | 105 K € | 260 K € |
| Current income tax | 43 K € | 134 K € | 205 K € | 311 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61.54 M € | 77.48 M € | 111.42 M € | 126.71 M € |
| Non-current assets | 134 K € | 85 K € | 37 K € | 815 € |
| Property, plant and equipment | 643 € | 1,964 € | 1,390 € | 815 € |
| Non-current intangible assets | 133 K € | 83 K € | 36 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60.61 M € | 75.75 M € | 106.49 M € | 119.27 M € |
| Inventory | 4,843 € | 1,170 € | 49 K € | 82 K € |
| Non-current receivables | 20.28 M € | 23.46 M € | 41.1 M € | 56.67 M € |
| Current receivables | 39.42 M € | 51.14 M € | 64.12 M € | 61.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 915 K € | 1.14 M € | 1.22 M € | 1.32 M € |
| Accruals and deferrals | 795 K € | 1.64 M € | 4.89 M € | 7.45 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61.54 M € | 77.48 M € | 111.42 M € | 126.71 M € |
| Equity | 10.46 M € | 10.57 M € | 10.89 M € | 11.28 M € |
| Share capital | 4.22 M € | 4.22 M € | 4.22 M € | 4.22 M € |
| Funds and other equity components | 272 K € | 338 K € | 344 K € | 359 K € |
| Profit/loss of previous years | 1.76 M € | 2.4 M € | 2.51 M € | 2.51 M € |
| Profit/loss for the accounting period after tax | 701 K € | 117 K € | 311 K € | 692 K € |
| Liabilities | 50.76 M € | 66.45 M € | 99.6 M € | 114.56 M € |
| Non-current liabilities | 12 K € | 14 K € | 18 K € | 22 K € |
| Current liabilities | 921 K € | 1.34 M € | 2.91 M € | 3.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.0 M € | 7.0 M € | 28.0 M € | 46.0 M € |
| Short-term bank loans | 41.44 M € | 57.43 M € | 68.06 M € | 64.18 M € |
| Provisions | 391 K € | 670 K € | 619 K € | 693 K € |
| Accruals and deferrals | 322 K € | 451 K € | 931 K € | 876 K € |
Tax liability trend
15 registered activities
Address Zastávka - Pod Klukem 151, 37001 Vrábče, Česká republika
Address Pod Parukářkou 2760/14, 13000 Praha, Česká republika
Address Brančská 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address rue Charles Laffitte 82 bis, 92200 Neuilly-sur-Seine, Francúzska republika
Address Whaddon House, Station Road, GL55 6LB, Chipping Campden, Gloucestershire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Gyikfu utca 22, 1029 Budapešt, Maďarsko
Address avenue André Malraux 12, 92300 Levallois, Francúzska republika
Address calle de Pedro de Valdivia 6, 28006 Madrid, Španielske kráľovstvo
Address rue de la croix de Fer 37, 78100 Saint Germain en Laye, Francúzska republika
Address Elysée 2 76, 78170 La Celle Saint Cloud, Francúzska republika
Address Potoční 1883/30, 37008 České Budějovice, Česká republika
Address Vavrinecká 17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address F. A. Gerstnera 52, 37001 České Budějovice, Česká republika
Address Devonská 1000/3, 15200 Praha 5, Česká republika
Address Spojovací 710/8a, 50311 Hradec Králové - Svobodné Dvory, Česká republika
Address Vavrinecká 17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vojtešská 240/11, 11000 Praha, Česká republika
Address Ibsenova 1234/1, 12000 Praha, Česká republika
Address Hroznová 491/4, 11800 Praha, Česká republika
Address Do Klukovic 1134/8a, 15200 Praha, Česká republika
Registered in Business Register
20 entries from the business register
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