Company data from Slovak public registers
Company financial profile・Company ID 35878151・Limbova 5, 83101 Bratislava・Founded 2004
Turnover 2024
16.6 M €
+2.0 %Profit 2024
521 K €
−49 %Assets
12.11 M €
+8.9 %Equity
8.01 M €
+7.0 %Debt ratio
28.5 %
−0.4 ppGross margin
51.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.1 ppProfit / revenue
ROA
4.3 %
−4.9 ppReturn on assets
ROE
6.5 %
−7.1 ppReturn on equity
Current ratio
3.88
+1.9 %Current assets / current liabilities
Earnings before tax
649 K €
−51 %Profit + income tax
Effective tax
19.7 %
−4.1 ppIncome tax / earnings before tax
Net working capital
7.44 M €
+16 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.82 M € | 18.31 M € | 16.21 M € | 16.52 M € |
| Value added | 12.37 M € | 9.52 M € | 8.61 M € | 8.44 M € |
| Operating revenue | 21.88 M € | 18.36 M € | 16.27 M € | 16.6 M € |
| Profit after tax | 4.03 M € | 1.78 M € | 1.02 M € | 521 K € |
| Income tax | 1.1 M € | 479 K € | 317 K € | 128 K € |
| Current income tax | 1.12 M € | 518 K € | 264 K € | 158 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.97 M € | 13.53 M € | 11.11 M € | 12.11 M € |
| Non-current assets | 2.58 M € | 2.54 M € | 2.21 M € | 1.93 M € |
| Property, plant and equipment | 2.5 M € | 2.3 M € | 1.98 M € | 1.65 M € |
| Non-current intangible assets | 83 K € | 241 K € | 228 K € | 278 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.19 M € | 10.81 M € | 8.72 M € | 10.02 M € |
| Inventory | 720 K € | 506 K € | 461 K € | 451 K € |
| Non-current receivables | 355 K € | 395 K € | 341 K € | 373 K € |
| Current receivables | 7.6 M € | 9.12 M € | 6.78 M € | 8.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 515 K € | 785 K € | 1.13 M € | 272 K € |
| Accruals and deferrals | 200 K € | 177 K € | 188 K € | 152 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.97 M € | 13.53 M € | 11.11 M € | 12.11 M € |
| Equity | 7.19 M € | 8.97 M € | 7.49 M € | 8.01 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4.03 M € | 5.81 M € | 6.83 M € |
| Profit/loss for the accounting period after tax | 4.03 M € | 1.78 M € | 1.02 M € | 521 K € |
| Liabilities | 4.42 M € | 3.84 M € | 3.21 M € | 3.45 M € |
| Non-current liabilities | 372 K € | 368 K € | 321 K € | 231 K € |
| Current liabilities | 3.37 M € | 2.77 M € | 2.29 M € | 2.59 M € |
| 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 | 626 K € | 659 K € | 544 K € | 569 K € |
| Accruals and deferrals | 358 K € | 713 K € | 418 K € | 647 K € |
Tax liability trend
21 registered activities
Address Pihlaka tee 6, 74001 Viimsi vald, Estónska republika
Address Družnosti 1345/6, 14000 Praha 4, Česká republika
Address Highgate Close 10, N6 4SD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Družnosti 1345/6, 14000 Praha 4, Česká republika
Address Hermine-Bland-Strasse 9, 81545 Mníchov, Nemecká spolková republika
Address Doktorberg 15, 83471 Berchtesgaden, Nemecká spolková republika
Address Brunnhausgasse 14, 5020 Salzburg, Rakúska republika
Address Trierer Strasse 50, 90469 Nürnberg, Nemecká spolková republika
Address Schwarzenloher Strasse 29a, 90469 Nürnberg, Nemecká spolková republika
Address Jakubovo nám. 9, 81109 Bratislava, Slovenská republika
Address Moosacher Straße 88, 80809 Mníchov, Nemecká spolková republika
Address Sokolovská 100/94, 18600 Praha 8 -Karlín, Česká republika
Address Donaustadtstraße 1, 1220 Viedeň, Rakúska republika
Address Donaustadtstraße 1, 1220 Viedeň, Rakúska republika
Address Augsburg, Augsburg, Nemecká spolková republika
Address Donaustadtstraße 1, 1220 Viedeň, Rakúska republika
Address Gubener Strasse, 39, 86156, Augsburg, Spolková republika Nemecko
Address Gubener Strasse, 39, 86156, Augsburg, Spolková republika Nemecko
Address Gubener Strasse, 39, 86156, Augsburg, Spolková republika Nemecko
Address Donaustadtstraße 1, 1220 Viedeň, Rakúska republika
Registered in Business Register
23 entries from the business register
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