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Company data from Slovak public registers
Company financial profile・Company ID 35892030・Twin City C, Mlynské Nivy 16, 821 09 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2024
31.83 M €
+10 %Profit 2024
6.08 M €
+75 %Assets
26.58 M €
+40 %Equity
21.51 M €
+39 %Debt ratio
18.1 %
+1.2 ppGross margin
59.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+7.1 ppProfit / revenue
ROA
22.9 %
+4.5 ppReturn on assets
ROE
28.2 %
+5.7 ppReturn on equity
Current ratio
3.28
−26 %Current assets / current liabilities
Earnings before tax
7.06 M €
+69 %Profit + income tax
Effective tax
13.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
7.68 M €
+6.7 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.49 M € | 18.48 M € | 26.14 M € | 30.99 M € |
| Value added | 9.56 M € | 12.47 M € | 17.52 M € | 18.55 M € |
| Operating revenue | 15.99 M € | 21.8 M € | 28.86 M € | 31.83 M € |
| Profit after tax | 2.39 M € | 3.4 M € | 3.47 M € | 6.08 M € |
| Income tax | 652 K € | 890 K € | 694 K € | 984 K € |
| Current income tax | 699 K € | 946 K € | 729 K € | 1.25 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.03 M € | 15.73 M € | 18.96 M € | 26.58 M € |
| Non-current assets | 4.29 M € | 6.62 M € | 9.46 M € | 15.19 M € |
| Property, plant and equipment | 61 K € | 69 K € | 100 K € | 88 K € |
| Non-current intangible assets | 3.44 M € | 5.78 M € | 5.33 M € | 3.42 M € |
| Non-current financial assets | 794 K € | 774 K € | 4.04 M € | 11.69 M € |
| Current assets | 6.47 M € | 8.65 M € | 9.29 M € | 11.06 M € |
| Inventory | 4,122 € | 4,303 € | 1,348 € | 1,123 € |
| Non-current receivables | 184 K € | 277 K € | 275 K € | 543 K € |
| Current receivables | 1.89 M € | 3.85 M € | 3.84 M € | 8.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.4 M € | 4.52 M € | 5.17 M € | 2.22 M € |
| Accruals and deferrals | 265 K € | 454 K € | 210 K € | 335 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.03 M € | 15.73 M € | 18.96 M € | 26.58 M € |
| Equity | 8.56 M € | 11.96 M € | 15.43 M € | 21.51 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 6.11 M € | 8.5 M € | 11.9 M € | 15.37 M € |
| Profit/loss for the accounting period after tax | 2.39 M € | 3.4 M € | 3.47 M € | 6.08 M € |
| Liabilities | 2.02 M € | 3.49 M € | 3.21 M € | 4.82 M € |
| Non-current liabilities | 26 K € | 32 K € | 27 K € | 22 K € |
| Current liabilities | 1.9 M € | 3.12 M € | 2.08 M € | 3.38 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 | 95 K € | 342 K € | 1.1 M € | 1.42 M € |
| Accruals and deferrals | 447 K € | 279 K € | 316 K € | 257 K € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Žltá 3894/34, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Červeňákova 1815/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Dlhá 4849/1A, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Nad jazerom 1270/46A, 90029 Nová Dedinka, Slovenská republika
Člen predstavenstva
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Donovalova 1128/1, 81106 Bratislava - Staré mesto, Slovenská republika
Člen predstavenstva
Address Dlhá 4849/1A, 90301 Senec, Slovenská republika
predseda predstavenstva
Address Kozia 29, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Červeňákova 1815/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na Vítězné pláni 1719/4, 14000 Praha 4, Česká republika
Address Arany János út 56, 3860 Encs, Maďarsko
Address Ulica Richarda Vandru 9523/16, 91701 Trnava, Slovenská republika
Address Bohutínska 514, 26101 Přibram V-Zdaboř, Česká republika
Address Mánesova 1442/78, 12000 Praha, Česká republika
Address Distillery Warf, Parr’s Way, Fulhum Reach 64, W6 9GD London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address K Lůžku 799, 25244 Dolní Jirčany, Česká republika
Address Plachého 45, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Klenová 12206/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Koprivnická 3171/28B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
15 entries from the business register
Sygic a. s.
Twin City C, Mlynské Nivy 16, 821 09 Bratislava - mestská časť Ružinov
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