Company data from Slovak public registers
Company financial profile・Company ID 35886994・Pribinova 22/A, 81109 Bratislava・Founded 2004
Turnover 2024
6.29 M €
+121 %Profit 2024
388 K €
+266 %Assets
1.52 M €
−9.9 %Equity
389 K €
+32,324 %Debt ratio
74.2 %
−24 ppGross margin
5.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+14 ppProfit / revenue
ROA
25.5 %
+39 ppReturn on assets
ROE
99.7 %
+19,568 ppReturn on equity
Current ratio
1.75
+119 %Current assets / current liabilities
Earnings before tax
452 K €
+293 %Profit + income tax
Effective tax
14.1 %
+14 ppIncome tax / earnings before tax
Net working capital
472 K €
+250 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.89 M € | 2.75 M € | 5.95 M € |
| Value added | 78 K € | 170 K € | −171 K € | 305 K € |
| Operating revenue | 1.5 M € | 1.97 M € | 2.85 M € | 6.29 M € |
| Profit after tax | 7,702 € | 32 K € | −234 K € | 388 K € |
| Income tax | 6,427 € | 31 K € | 2 € | 64 K € |
| Current income tax | 6,427 € | 31 K € | 2 € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.01 M € | 1.69 M € | 1.52 M € |
| Non-current assets | 468 K € | 508 K € | 435 K € | 403 K € |
| Property, plant and equipment | 466 K € | 506 K € | 433 K € | 401 K € |
| Non-current intangible assets | 1,496 € | 1,496 € | 1,496 € | 2,440 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 645 K € | 486 K € | 1.24 M € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 126 K € | 374 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 557 K € | 361 K € | 870 K € | 855 K € |
| Accruals and deferrals | 9,772 € | 11 K € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.01 M € | 1.69 M € | 1.52 M € |
| Equity | 203 K € | 235 K € | 1,200 € | 389 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 38 K € | 46 K € | 78 K € | −156 K € |
| Profit/loss for the accounting period after tax | 7,702 € | 32 K € | −234 K € | 388 K € |
| Liabilities | 917 K € | 760 K € | 1.65 M € | 1.13 M € |
| Non-current liabilities | 7,493 € | 23 K € | 10 K € | 23 K € |
| Current liabilities | 787 K € | 614 K € | 1.56 M € | 632 K € |
| Short-term financial assistance | 123 K € | 123 K € | 85 K € | 475 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,587 € | 10 K € | 36 K € | 3,952 € |
Tax liability trend
12 registered activities
Address Malinová 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Včelárska 2502/5, 82105 Bratislava, Slovenská republika
Address Fadruszova 728/2, 84104 Bratislava, Slovenská republika
Address Včelárska 2502/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malinová 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Včelárska 2502/2, 82105 Bratislava, Slovenská republika
Address Včelárska 2502/2, 82105 Bratislava, Slovenská republika
Address Malinová 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Včelárska 2502/2, 82105 Bratislava, Slovenská republika
Address Fadruszova 728/2, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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