Company data from Slovak public registers
Company financial profile・Company ID 35847018・Furdekova 16, 85104 Bratislava・Founded 2002
Turnover 2024
3.47 M €
+8.0 %Profit 2024
248 K €
+49 %Assets
2.98 M €
+4.9 %Equity
977 K €
−4.1 %Debt ratio
18.1 %
+2.2 ppGross margin
60.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+2.0 ppProfit / revenue
ROA
8.3 %
+2.5 ppReturn on assets
ROE
25.4 %
+9.1 ppReturn on equity
Current ratio
2.19
−4.8 %Current assets / current liabilities
Earnings before tax
341 K €
+60 %Profit + income tax
Effective tax
27.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
508 K €
+16 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 2.17 M € | 2.44 M € | 2.84 M € |
| Value added | 1.63 M € | 1.48 M € | 1.41 M € | 1.72 M € |
| Operating revenue | 2.47 M € | 2.66 M € | 3.22 M € | 3.47 M € |
| Profit after tax | 174 K € | 230 K € | 166 K € | 248 K € |
| Income tax | 60 K € | 62 K € | 47 K € | 93 K € |
| Current income tax | 61 K € | 63 K € | 47 K € | 93 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 2.58 M € | 2.84 M € | 2.98 M € |
| Non-current assets | 1.96 M € | 1.95 M € | 2.06 M € | 2.04 M € |
| Property, plant and equipment | 124 K € | 106 K € | 136 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.84 M € | 1.84 M € | 1.93 M € | 1.93 M € |
| Current assets | 468 K € | 628 K € | 778 K € | 936 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,411 € | 1,919 € | 2,428 € | 2,936 € |
| Current receivables | 122 K € | 269 K € | 119 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 344 K € | 357 K € | 657 K € | 590 K € |
| Accruals and deferrals | 3,616 € | 6,690 € | 1,479 € | 3,981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 2.58 M € | 2.84 M € | 2.98 M € |
| Equity | 864 K € | 973 K € | 1.02 M € | 977 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 126 K € | 299 K € | 529 K € | 695 K € |
| Profit/loss for the accounting period after tax | 174 K € | 230 K € | 166 K € | 248 K € |
| Liabilities | 551 K € | 422 K € | 451 K € | 538 K € |
| Non-current liabilities | 0 € | 0 € | 5,255 € | 12 K € |
| Current liabilities | 341 K € | 337 K € | 339 K € | 428 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 K € | 0 € | 0 € | 0 € |
| Provisions | 90 K € | 85 K € | 107 K € | 97 K € |
| Accruals and deferrals | 1.02 M € | 1.19 M € | 1.37 M € | 1.46 M € |
Tax liability trend
18 registered activities
Address Strmé vŕšky 34, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Šaštínska 16, 84105 Bratislava, Slovenská republika
Address Šaštínska 16, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika
Address Beniakova 5, 84105 Bratislava, Slovenská republika
Address Strmé vŕšky 34, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý Vŕšok 34, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 34, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý Vŕšok 34, 84106 Bratislava, Slovenská republika
Address Šaštínska 16, 84105 Bratislava, Slovenská republika
Address Strmý Vŕšok 34, 84106 Bratislava, Slovenská republika
Address Šaštínska 16, 84105 Bratislava, Slovenská republika
Address Beniakova 5, 84105 Bratislava, Slovenská republika
Address Šaštínska 16, 84105 Bratislava, Slovenská republika
Address Šaštínska 16, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Vysoká škola ekonómie a manažmentu v Bratislave, s. r. o.
Furdekova 16, 85104 Bratislava
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