Company data from Slovak public registers
Company financial profile・Company ID 35903414・Rožňavská 32, 82104 Bratislava・Founded 2004
Turnover 2022
68.17 M €
+40 %Profit 2022
2.54 M €
+99 %Assets
32.19 M €
+30 %Equity
21.93 M €
+17 %Debt ratio
31.5 %
+11 ppGross margin
20.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.1 ppProfit / revenue
ROA
7.9 %
+2.7 ppReturn on assets
ROE
11.6 %
+4.8 ppReturn on equity
Current ratio
2.54
−47 %Current assets / current liabilities
Earnings before tax
3.41 M €
+104 %Profit + income tax
Effective tax
25.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
14.08 M €
−14 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49.31 M € | 58.01 M € | 47.95 M € | 67.34 M € |
| Value added | 9.61 M € | 11.85 M € | 9.74 M € | 14.05 M € |
| Operating revenue | 49.75 M € | 58.41 M € | 48.53 M € | 68.17 M € |
| Profit after tax | 1.88 M € | 2.22 M € | 1.27 M € | 2.54 M € |
| Income tax | 577 K € | 659 K € | 397 K € | 871 K € |
| Current income tax | 725 K € | 923 K € | 539 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22.36 M € | 23.16 M € | 24.72 M € | 32.19 M € |
| Non-current assets | 4.06 M € | 4.24 M € | 3.96 M € | 8.86 M € |
| Property, plant and equipment | 3.9 M € | 4.04 M € | 3.67 M € | 8.56 M € |
| Non-current intangible assets | 161 K € | 206 K € | 289 K € | 300 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18.28 M € | 18.9 M € | 20.67 M € | 23.21 M € |
| Inventory | 7.35 M € | 7.68 M € | 8.16 M € | 12.05 M € |
| Non-current receivables | 667 K € | 931 K € | 1.07 M € | 211 K € |
| Current receivables | 235 K € | 286 K € | 1.29 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10.03 M € | 10.0 M € | 10.14 M € | 9.3 M € |
| Accruals and deferrals | 22 K € | 12 K € | 94 K € | 114 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22.36 M € | 23.16 M € | 24.72 M € | 32.19 M € |
| Equity | 15.31 M € | 17.52 M € | 18.79 M € | 21.93 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 13.42 M € | 15.3 M € | 17.51 M € | 18.87 M € |
| Profit/loss for the accounting period after tax | 1.88 M € | 2.22 M € | 1.27 M € | 2.54 M € |
| Liabilities | 6.97 M € | 5.43 M € | 5.16 M € | 10.14 M € |
| Non-current liabilities | 6,613 € | 2,339 € | 4,921 € | 16 K € |
| Current liabilities | 6.22 M € | 4.64 M € | 4.33 M € | 9.13 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 | 724 K € | 771 K € | 812 K € | 976 K € |
| Accruals and deferrals | 84 K € | 204 K € | 765 K € | 120 K € |
Tax liability trend
10 registered activities
Address Mníšek nad Hnilcom 129, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Záhradnícka 16464/74, 81107 Bratislava, Slovenská republika
Address Hasenberg 12a, 4221 Steyregg, Rakúska republika
Address Michnova 1620/7, 14900 Praha 4-Chodov, Česká republika
Address Michnova 1620/7, 14900 Praha 4-Chodov, Česká republika
Address Landersdorf 106, 3124 Oberwölbling, Rakúska republika
Address Vorderlainsbach, 15, 8770, St. Michael, Rakúsko
Address Römerstrasse 39, 4600 Wels, Rakúska republika
Address Römerstrasse 39, 4600 Wels, Rakúska republika
Address Westenhelwig, 26, 59494, Soest, Nemecko
Address Römerstraße 39, 4600 Wels, Rakúska republika
Address Römerstraße 39, 4600 Wels, Rakúska republika
Address Römerstraße 39, 4600 Wels, Rakúska republika
Address Römerstraße 39, 4600 Wels, Rakúska republika
Address Nárožní 1390/4, 15800 Praha, Česká republika
Address Nárožní 1390/4, 15800 Praha, Česká republika
Address Kolbenova 50, 19000 Praha, Česká republika
Address Hofkirchen, 186, 4492, Hofkirchen, Rakúsko
Address Kolbenova 50, 19000 Praha, Česká republika
Address Kolbenova 50, 19000 Praha, Česká republika
Registered in Business Register
13 entries from the business register
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