Company data from Slovak public registers
Company financial profile・Company ID 35900580・Černyševského 14, 85101 Bratislava・Founded 2004
Turnover 2023
2.13 M €
−4.3 %Profit 2023
615 K €
+5.7 %Assets
915 K €
+2.6 %Equity
717 K €
+9.5 %Debt ratio
21.7 %
−5.0 ppGross margin
69.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
+2.7 ppProfit / revenue
ROA
67.2 %
+2.0 ppReturn on assets
ROE
85.8 %
−3.1 ppReturn on equity
Current ratio
4.92
+23 %Current assets / current liabilities
Earnings before tax
783 K €
+5.3 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
655 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 2.07 M € | 2.22 M € | 2.12 M € |
| Value added | 1.34 M € | 1.34 M € | 1.42 M € | 1.46 M € |
| Operating revenue | 1.96 M € | 2.1 M € | 2.23 M € | 2.13 M € |
| Profit after tax | 250 K € | 302 K € | 582 K € | 615 K € |
| Income tax | 73 K € | 87 K € | 162 K € | 169 K € |
| Current income tax | 73 K € | 87 K € | 162 K € | 169 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.38 M € | 892 K € | 915 K € |
| Non-current assets | 325 K € | 4,668 € | 54 K € | 91 K € |
| Property, plant and equipment | 3,211 € | 1,482 € | 4,021 € | 39 K € |
| Non-current intangible assets | 322 K € | 3,186 € | 925 € | 417 € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 51 K € |
| Current assets | 1.0 M € | 1.37 M € | 833 K € | 822 K € |
| Inventory | 4,096 € | 7,435 € | 10 K € | 0 € |
| Non-current receivables | 203 K € | 930 K € | 0 € | 0 € |
| Current receivables | 464 K € | 193 K € | 84 K € | 814 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 331 K € | 239 K € | 739 K € | 7,663 € |
| Accruals and deferrals | 2,978 € | 4,069 € | 4,091 € | 1,802 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.38 M € | 892 K € | 915 K € |
| Equity | 528 K € | 580 K € | 654 K € | 717 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 250 K € | 302 K € | 582 K € | 615 K € |
| Liabilities | 803 K € | 799 K € | 237 K € | 198 K € |
| Non-current liabilities | 1,554 € | 1,125 € | 2,752 € | 4,451 € |
| Current liabilities | 181 K € | 205 K € | 208 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 296 K € | 133 K € | 0 € | 0 € |
| Short-term bank loans | 296 K € | 429 K € | 291 € | 0 € |
| Provisions | 28 K € | 29 K € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
Address Strážna 12710/13, 83101 Bratislava, Slovenská republika
Address Nejedlého 55, 84102 Bratislava, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 26 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kalinčiakova 13, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Černyševského 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strážna 12710/13, 83101 Bratislava, Slovenská republika
Address Nejedlého 3284/55, 84102 Bratislava, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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