Company data from Slovak public registers
Company financial profile・Company ID 35887753・Zochova 3, 81103 Bratislava・Founded 2004
Turnover 2024
4.97 M €
+79 %Profit 2024
2.97 M €
+354 %Assets
332.62 M €
+30 %Equity
28.35 M €
−14 %Debt ratio
91.5 %
+4.3 ppGross margin
-2,766.6 %
+4,498 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.8 %
+36 ppProfit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
10.5 %
+8.5 ppReturn on equity
Current ratio
1.31
−21 %Current assets / current liabilities
Earnings before tax
2.89 M €
+342 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
68.82 M €
−12 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 16 K € | 47 K € |
| Value added | −851 K € | −1.35 M € | −1.13 M € | −1.3 M € |
| Operating revenue | 1.07 M € | 1.44 M € | 2.78 M € | 4.97 M € |
| Profit after tax | 415 K € | 2.75 M € | 654 K € | 2.97 M € |
| Income tax | 100 K € | −13 K € | 0 € | −80 K € |
| Current income tax | 132 K € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 211.87 M € | 223.61 M € | 256.12 M € | 332.62 M € |
| Non-current assets | 49.82 M € | 49.55 M € | 51.75 M € | 36.22 M € |
| Property, plant and equipment | 237 K € | 255 K € | 443 K € | 385 K € |
| Non-current intangible assets | 2,745 € | 3,838 € | 29 K € | 22 K € |
| Non-current financial assets | 49.58 M € | 49.29 M € | 51.28 M € | 35.81 M € |
| Current assets | 149.21 M € | 160.53 M € | 196.64 M € | 293.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 76 K € | 90 K € | 90 K € | 173 K € |
| Current receivables | 146.73 M € | 147.99 M € | 174.92 M € | 259.77 M € |
| Current financial assets | 2.33 M € | 12.31 M € | 21.21 M € | 33.08 M € |
| Financial accounts | 66 K € | 144 K € | 420 K € | 231 K € |
| Accruals and deferrals | 12.85 M € | 13.54 M € | 7.73 M € | 3.14 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 211.87 M € | 223.61 M € | 256.12 M € | 332.62 M € |
| Equity | 32.54 M € | 33.72 M € | 32.95 M € | 28.35 M € |
| Share capital | 10.03 M € | 10.03 M € | 10.03 M € | 10.03 M € |
| Funds and other equity components | 158 K € | 200 K € | 200 K € | 265 K € |
| Profit/loss of previous years | 567 K € | 941 K € | 3.69 M € | 4.28 M € |
| Profit/loss for the accounting period after tax | 415 K € | 2.75 M € | 654 K € | 2.97 M € |
| Liabilities | 179.34 M € | 189.9 M € | 223.17 M € | 304.27 M € |
| Non-current liabilities | 133.03 M € | 133.6 M € | 104.69 M € | 77.24 M € |
| Current liabilities | 46.24 M € | 56.28 M € | 118.27 M € | 224.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2.1 M € |
| Provisions | 64 K € | 22 K € | 212 K € | 498 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Pavlovova 1036/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Ota Holúska 9150/5B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Metodova 19107/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address V sídlišti 866, 16400 Praha 6 - Nebušice, Česká republika
Člen predstavenstva
Address Dúbravka 5801, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Wolkrova 45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
podpredseda
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Slávičie údolie 6088/120, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kadnárova 2522/2, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sklenárska 7444/1C, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zochova 16/11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sklenárska 7444/1C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rebarborová 20160/17C, 82107 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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