Company data from Slovak public registers
Company financial profile・Company ID 35853891・Príkopova 6, 83103 Bratislava・Founded 2003
Turnover 2024
2.22 M €
+12 %Profit 2024
38 K €
+142 %Assets
9.62 M €
−1.7 %Equity
6.05 M €
+0.6 %Debt ratio
29.0 %
−1.1 ppGross margin
45.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+6.3 ppProfit / revenue
ROA
0.4 %
+1.3 ppReturn on assets
ROE
0.6 %
+2.1 ppReturn on equity
Current ratio
1.67
+39 %Current assets / current liabilities
Earnings before tax
47 K €
+161 %Profit + income tax
Effective tax
19.1 %
+37 ppIncome tax / earnings before tax
Net working capital
310 K €
+234 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.71 M € | 1.97 M € | 2.15 M € |
| Value added | 551 K € | 653 K € | 837 K € | 975 K € |
| Operating revenue | 1.32 M € | 1.84 M € | 1.98 M € | 2.22 M € |
| Profit after tax | −212 K € | −50 K € | −91 K € | 38 K € |
| Income tax | −683 € | −11 K € | 14 K € | 8,967 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.53 M € | 9.13 M € | 9.79 M € | 9.62 M € |
| Non-current assets | 9.03 M € | 8.68 M € | 9.23 M € | 8.84 M € |
| Property, plant and equipment | 9.03 M € | 8.68 M € | 9.23 M € | 8.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 444 K € | 540 K € | 770 K € |
| Inventory | 2,840 € | 5,368 € | 8,421 € | 13 K € |
| Non-current receivables | 57 K € | 67 K € | 54 K € | 49 K € |
| Current receivables | 394 K € | 334 K € | 424 K € | 682 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 38 K € | 54 K € | 27 K € |
| Accruals and deferrals | 18 K € | 151 € | 19 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.53 M € | 9.13 M € | 9.79 M € | 9.62 M € |
| Equity | 6.16 M € | 6.11 M € | 6.02 M € | 6.05 M € |
| Share capital | 7.01 M € | 7.01 M € | 7.01 M € | 7.01 M € |
| Funds and other equity components | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss of previous years | −714 K € | −926 K € | −977 K € | −1.07 M € |
| Profit/loss for the accounting period after tax | −212 K € | −50 K € | −91 K € | 38 K € |
| Liabilities | 3.36 M € | 2.99 M € | 2.95 M € | 2.79 M € |
| Non-current liabilities | 1.76 M € | 1.95 M € | 1.94 M € | 1.9 M € |
| Current liabilities | 477 K € | 377 K € | 448 K € | 461 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 319 K € | 333 K € | 407 K € | 241 K € |
| Short-term bank loans | 794 K € | 320 K € | 137 K € | 166 K € |
| Provisions | 9,423 € | 11 K € | 15 K € | 16 K € |
| Accruals and deferrals | 15 K € | 27 K € | 824 K € | 779 K € |
Tax liability trend
52 registered activities
člen predstavenstva
Address Turčianska 676/26, 90028 Zálesie, Slovenská republika
predseda predstavenstva
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen
Address Palisády 55, 81106 Bratislava, Slovenská republika
člen predstavenstva
Address Pribišova 31, 84105 Bratislava, Slovenská republika
funkcia predstavenstva
Address Karloveská 15, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Podzáhradná 15, 82106 Bratislava, Slovenská republika
člen predstavenstva
Address Royova 37, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Riazanská 11, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Rovníkova 8, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Rovníkova 8, 82102 Bratislava, Slovenská republika
Address Ulica Sibírska 7669/11A, 91701 Trnava, Slovenská republika
Address Mičurinova 3426/11, 08001 Prešov, Slovenská republika
Address Budmerice 703, 90086 Budmerice, Slovenská republika
Address Veternicová 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bellova 2297/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozvodná 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nitrianska 6, 01006 Žilina, Slovenská republika
Address Vajanského 927/10, 93601 Šahy, Slovenská republika
Address Gercenova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
12 entries from the business register
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