Company data from Slovak public registers
Company financial profile・Company ID 35874546・Plynárenská 7/A, 82109 Bratislava・Founded 2004
Turnover 2024
55.27 M €
−2.5 %Profit 2024
1.81 M €
−11 %Assets
15.19 M €
+3.0 %Equity
6.87 M €
+36 %Debt ratio
37.3 %
−12 ppGross margin
6.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.3 ppProfit / revenue
ROA
11.9 %
−1.8 ppReturn on assets
ROE
26.3 %
−14 ppReturn on equity
Current ratio
2.42
+23 %Current assets / current liabilities
Earnings before tax
2.31 M €
−11 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7.54 M €
+11 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67.97 M € | 76.59 M € | 55.1 M € | 54.02 M € |
| Value added | 2.3 M € | 5.45 M € | 3.9 M € | 3.5 M € |
| Operating revenue | 69.74 M € | 78.26 M € | 56.71 M € | 55.27 M € |
| Profit after tax | 648 K € | 3.0 M € | 2.02 M € | 1.81 M € |
| Income tax | 185 K € | 832 K € | 556 K € | 499 K € |
| Current income tax | 286 K € | 856 K € | 446 K € | 527 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.01 M € | 14.84 M € | 14.75 M € | 15.19 M € |
| Non-current assets | 1.19 M € | 948 K € | 864 K € | 782 K € |
| Property, plant and equipment | 1.19 M € | 948 K € | 864 K € | 782 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.66 M € | 13.79 M € | 13.83 M € | 12.87 M € |
| Inventory | 1.28 M € | 2.75 M € | 4.21 M € | 5.49 M € |
| Non-current receivables | 178 K € | 211 K € | 117 K € | 145 K € |
| Current receivables | 8.18 M € | 10.7 M € | 9.45 M € | 7.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 135 K € | 54 K € | 12 K € |
| Accruals and deferrals | 152 K € | 99 K € | 64 K € | 1.54 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.01 M € | 14.84 M € | 14.75 M € | 15.19 M € |
| Equity | 2.52 M € | 4.47 M € | 5.06 M € | 6.87 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,643 € | 6,643 € | 6,643 € | 6,643 € |
| Profit/loss of previous years | 1.83 M € | 1.43 M € | 3.0 M € | 5.02 M € |
| Profit/loss for the accounting period after tax | 648 K € | 3.0 M € | 2.02 M € | 1.81 M € |
| Liabilities | 6.25 M € | 8.32 M € | 7.28 M € | 5.66 M € |
| Non-current liabilities | 6,072 € | 7,927 € | 9,672 € | 7,295 € |
| Current liabilities | 5.58 M € | 7.61 M € | 7.05 M € | 5.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,464 € | 8,321 € | 4,083 € | 4,220 € |
| Provisions | 653 K € | 693 K € | 226 K € | 325 K € |
| Accruals and deferrals | 2.24 M € | 2.04 M € | 2.41 M € | 2.66 M € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Pod vinicami 29, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Podpredseda predstavenstva
Address Pod vinicami 29, 81102 Bratislava, Slovenská republika
Člen predstavenstva
Address Strmý vŕšok 8173/173, 84106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Pod vinicami 29, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Strmý vŕšok 8173/173, 84106 Bratislava, Slovenská republika
predseda predstavenstva
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rožňavská 30, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika
Address Rožňavská 30, 82104 Bratislava, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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