Company data from Slovak public registers
Company financial profile・Company ID 35866560・Nám. Sv. Františka 18, 84104 Bratislava・Founded 2003
Turnover 2024
331 K €
+6.6 %Profit 2024
73 K €
+140 %Assets
305 K €
+25 %Equity
212 K €
+52 %Debt ratio
30.5 %
−13 ppGross margin
46.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+12 ppProfit / revenue
ROA
23.8 %
+11 ppReturn on assets
ROE
34.3 %
+13 ppReturn on equity
Current ratio
5.41
+66 %Current assets / current liabilities
Earnings before tax
91 K €
+137 %Profit + income tax
Effective tax
20.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
178 K €
+66 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 251 K € | 309 K € | 331 K € |
| Value added | 79 K € | 85 K € | 97 K € | 153 K € |
| Operating revenue | 219 K € | 251 K € | 311 K € | 331 K € |
| Profit after tax | 50 K € | 48 K € | 30 K € | 73 K € |
| Income tax | 11 K € | 11 K € | 8,349 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 193 K € | 229 K € | 245 K € | 305 K € |
| Non-current assets | 98 K € | 92 K € | 89 K € | 87 K € |
| Property, plant and equipment | 98 K € | 92 K € | 89 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 136 K € | 155 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,103 € | 84 K € | 64 K € | 163 K € |
| Current receivables | 92 K € | 44 K € | 64 K € | 49 K € |
| Financial accounts | 2,943 € | 8,636 € | 27 K € | 7,253 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 229 K € | 245 K € | 305 K € |
| Equity | 62 K € | 109 K € | 139 K € | 212 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,979 € | 54 K € | 102 K € | 132 K € |
| Profit/loss for the accounting period after tax | 50 K € | 48 K € | 30 K € | 73 K € |
| Liabilities | 132 K € | 119 K € | 105 K € | 93 K € |
| Non-current liabilities | 20 K € | 21 K € | 14 K € | 23 K € |
| Current liabilities | 38 K € | 40 K € | 48 K € | 40 K € |
| Long-term bank loans | 72 K € | 57 K € | 42 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,376 € | 1,377 € | 896 € | 1,826 € |
Tax liability trend
25 registered activities
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pavla Horova 21/42, 84108 Bratislava, Slovenská republika
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pavla Horova 21/42, 84108 Bratislava, Slovenská republika
Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika
Address Pavla Horova 21/42, 84108 Bratislava, Slovenská republika
Address Pavla Horova 21/42, 84108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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