Company data from Slovak public registers
Company financial profile・Company ID 35874465・Lazaretská 12, 81108 Bratislava・Founded 2004
Turnover 2024
649 K €
+6.9 %Profit 2024
163 K €
+1.3 %Assets
543 K €
+5.7 %Equity
175 K €
+1.3 %Debt ratio
67.7 %
+1.4 ppGross margin
46.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−1.4 ppProfit / revenue
ROA
30.0 %
−1.3 ppReturn on assets
ROE
92.9 %
+0.1 ppReturn on equity
Current ratio
1.51
−2.1 %Current assets / current liabilities
Earnings before tax
212 K €
+4.5 %Profit + income tax
Effective tax
23.3 %
+2.4 ppIncome tax / earnings before tax
Net working capital
183 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 575 K € | 607 K € | 647 K € |
| Value added | 354 K € | 272 K € | 312 K € | 301 K € |
| Operating revenue | 650 K € | 578 K € | 607 K € | 649 K € |
| Profit after tax | 183 K € | 113 K € | 161 K € | 163 K € |
| Income tax | 53 K € | 36 K € | 43 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 377 K € | 458 K € | 514 K € | 543 K € |
| Non-current assets | 4,716 € | 3,226 € | 1,779 € | 3,085 € |
| Property, plant and equipment | 4,716 € | 3,226 € | 1,779 € | 3,085 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 455 K € | 512 K € | 540 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 K € | 338 K € | 395 K € | 393 K € |
| Financial accounts | 49 K € | 117 K € | 117 K € | 147 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 458 K € | 514 K € | 543 K € |
| Equity | 195 K € | 309 K € | 173 K € | 175 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 0 € | 183 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 183 K € | 113 K € | 161 K € | 163 K € |
| Liabilities | 182 K € | 149 K € | 341 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 143 K € | 331 K € | 357 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 € | 0 € | 49 € |
| Provisions | 14 K € | 5,798 € | 9,185 € | 10 K € |
Tax liability trend
2 registered activities
Address Tománkova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jadranská, 34, 841 01, Bratislava, Slovenská
Address Jadranská 34, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cesta na Kamzík, 5/A, 831 01, Bratislava, Slovenská
Address Budatínska, 7, 85105, Bratislava, Slovenská
Address Repašského, 8, 84102, Bratislava, Slovenská
Address Budatínska 7, 85105 Bratislava, Slovenská republika
Address Repašského 8, 84102 Bratislava, Slovenská republika
Address Liptovské Matiašovce 29, 03223 Liptovské Matiašovce, Slovenská republika
Address Mraziarenská 5845/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jadranská, 34, 841 01, Bratislava, Slovenská
Address Tománkova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Narcisová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jadranská 34, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefánikova 45/76, 96622 Lutila, Slovenská republika
Address Jadranská 34, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jadranská 34, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
10 entries from the business register
NITSCHNEIDER & PARTNERS, advokátska kancelária, s. r. o.
Lazaretská 12, 81108 Bratislava
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