Company data from Slovak public registers
Company financial profile・Company ID 35933747・Rožňavská 1, 83104 Bratislava・Founded 2005
Turnover 2024
8.61 M €
−12 %Profit 2024
125 K €
−52 %Assets
2.37 M €
−7.3 %Equity
361 K €
−31 %Debt ratio
84.8 %
+5.2 ppGross margin
10.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.2 ppProfit / revenue
ROA
5.3 %
−4.8 ppReturn on assets
ROE
34.6 %
−15 ppReturn on equity
Current ratio
1.56
−6.7 %Current assets / current liabilities
Earnings before tax
157 K €
−52 %Profit + income tax
Effective tax
20.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
794 K €
−17 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.34 M € | 10.55 M € | 9.75 M € | 8.6 M € |
| Value added | 993 K € | 1.12 M € | 1.02 M € | 904 K € |
| Operating revenue | 8.34 M € | 10.56 M € | 9.79 M € | 8.61 M € |
| Profit after tax | 357 K € | 340 K € | 259 K € | 125 K € |
| Income tax | 96 K € | 93 K € | 70 K € | 33 K € |
| Current income tax | 91 K € | 89 K € | 70 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.92 M € | 2.91 M € | 2.56 M € | 2.37 M € |
| Non-current assets | 155 K € | 104 K € | 68 K € | 39 K € |
| Property, plant and equipment | 36 K € | 16 K € | 7,597 € | 9,692 € |
| Non-current intangible assets | 119 K € | 88 K € | 61 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 2.68 M € | 2.37 M € | 2.22 M € |
| Inventory | 664 K € | 689 K € | 560 K € | 595 K € |
| Non-current receivables | 22 K € | 19 K € | 22 K € | 33 K € |
| Current receivables | 1.94 M € | 1.96 M € | 1.77 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 14 K € | 18 K € | 24 K € |
| Accruals and deferrals | 131 K € | 130 K € | 118 K € | 115 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 2.91 M € | 2.56 M € | 2.37 M € |
| Equity | 518 K € | 623 K € | 521 K € | 361 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 88 K € | 210 K € | 190 K € | 163 K € |
| Profit/loss for the accounting period after tax | 357 K € | 340 K € | 259 K € | 125 K € |
| Liabilities | 2.41 M € | 2.29 M € | 2.04 M € | 2.01 M € |
| Non-current liabilities | 164 € | 1,138 € | 962 € | 555 € |
| Current liabilities | 1.83 M € | 1.68 M € | 1.42 M € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 542 K € | 577 K € | 581 K € | 552 K € |
| Provisions | 31 K € | 31 K € | 34 K € | 35 K € |
| Accruals and deferrals | 13 € | 13 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Družstevní čtvrť 3129/14, 69503 Hodonín, Česká republika
Address Martinčekova 17424/13, 82101 Bratislava - mestká časť Ružinov, Slovenská republika
Address 29. augusta 36/C, 81109 Bratislava, Slovenská republika
Address Nedašovská 360, 15521 Praha 5 - Zličín, Česká republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Address Námestie hraničiarov 1621/20, 85103 Bratislava, Slovenská republika
Address J. Ježka 3060, 27200 Kladno, Česká republika
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kolbenova 568/29, 19800 Hloubětín, Praha 9, Česká republika
Address Kolbenova 568/29, 19800 Hloubětín, Praha 9, Česká republika
Address Husitská 344/63, 13000 Praha 3 - Žižkov, Česká republika
Address Husitská 344/63, 13000 Praha 3 - Žižkov, Česká republika
Address 29. augusta 36/C, 81109 Bratislava, Slovenská republika
Address Dopravná 31, 83106 Bratislava, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Address J. Ježka 3060, 27200 Kladno, Česká republika
Address Dopravná 31, 83106 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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