Company data from Slovak public registers
Company financial profile・Company ID 35858001・Čapkova 2, 81104 Bratislava・Founded 2003
Turnover 2024
2.4 M €
+8.1 %Profit 2024
35 K €
+53 %Assets
751 K €
+0.7 %Equity
202 K €
+21 %Debt ratio
73.2 %
−4.5 ppGross margin
7.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.4 ppProfit / revenue
ROA
4.7 %
+1.6 ppReturn on assets
ROE
17.5 %
+3.6 ppReturn on equity
Current ratio
1.36
+9.4 %Current assets / current liabilities
Earnings before tax
53 K €
+54 %Profit + income tax
Effective tax
33.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
173 K €
+47 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 2.56 M € | 2.2 M € | 2.38 M € |
| Value added | 144 K € | 130 K € | 138 K € | 183 K € |
| Operating revenue | 2.53 M € | 2.56 M € | 2.22 M € | 2.4 M € |
| Profit after tax | 31 K € | 42 K € | 23 K € | 35 K € |
| Income tax | 8,362 € | 11 K € | 12 K € | 18 K € |
| Current income tax | 8,362 € | 11 K € | 12 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 429 K € | 310 K € | 746 K € | 751 K € |
| Non-current assets | 45 K € | 28 K € | 143 K € | 96 K € |
| Property, plant and equipment | 45 K € | 28 K € | 143 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 281 K € | 602 K € | 654 K € |
| Inventory | 8,519 € | 8,519 € | 8,519 € | 11 K € |
| Non-current receivables | 25 K € | 25 K € | 108 K € | 27 K € |
| Current receivables | 159 K € | 141 K € | 300 K € | 395 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 107 K € | 186 K € | 222 K € |
| Accruals and deferrals | 656 € | 655 € | 1,069 € | 1,277 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 310 K € | 746 K € | 751 K € |
| Equity | 97 K € | 143 K € | 166 K € | 202 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 59 K € | 94 K € | 136 K € | 159 K € |
| Profit/loss for the accounting period after tax | 31 K € | 42 K € | 23 K € | 35 K € |
| Liabilities | 331 K € | 166 K € | 580 K € | 550 K € |
| Non-current liabilities | 32 K € | 31 K € | 96 K € | 69 K € |
| Current liabilities | 299 K € | 136 K € | 484 K € | 481 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Štefánikova 2453/23A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Zochova 18, 81103 Bratislava, Slovenská republika
Address M. Marečka 9, 84108 Bratislava, Slovenská republika
Address Kyjevská 1633/4, 83102 Bratislava, Slovenská republika
Address Studenohorská 48, 84103 Bratislava, Slovenská republika
Address Oslobodenia 46, 90101 Malacky, Slovenská republika
Address Štefánikova 2453/23A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Grasalkovičova 1217/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address M. Marečka 9, 84108 Bratislava, Slovenská republika
Address M. Marečka 9, 84108 Bratislava, Slovenská republika
Address M. Marečka 9, 84108 Bratislava, Slovenská republika
Address M. Marečka 9, 84108 Bratislava, Slovenská republika
Address M. Marečka 9, 84108 Bratislava, Slovenská republika
Address Zochova 18, 81103 Bratislava, Slovenská republika
Address M. Marečka 9, 84108 Bratislava, Slovenská republika
Address Kyjevská 1633/ 4, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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