Company data from Slovak public registers
Company financial profile・Company ID 35943882・Zámocká 5, 81101 Bratislava・Founded 2005
Turnover 2024
805 K €
+8.3 %Profit 2024
446 K €
+26 %Assets
1.67 M €
+36 %Equity
1.62 M €
+38 %Debt ratio
2.8 %
−1.0 ppGross margin
86.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.4 %
+7.9 ppProfit / revenue
ROA
26.7 %
−2.2 ppReturn on assets
ROE
27.5 %
−2.5 ppReturn on equity
Current ratio
33.89
+39 %Current assets / current liabilities
Earnings before tax
566 K €
+26 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.53 M €
+41 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 939 K € | 744 K € | 802 K € |
| Value added | 387 K € | 598 K € | 590 K € | 697 K € |
| Operating revenue | 465 K € | 939 K € | 744 K € | 805 K € |
| Profit after tax | 180 K € | 348 K € | 354 K € | 446 K € |
| Income tax | 49 K € | 94 K € | 97 K € | 120 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 979 K € | 1.07 M € | 1.22 M € | 1.67 M € |
| Non-current assets | 188 K € | 138 K € | 87 K € | 89 K € |
| Property, plant and equipment | 188 K € | 138 K € | 87 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 791 K € | 928 K € | 1.14 M € | 1.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 493 K € | 502 K € | 905 K € | 1.04 M € |
| Financial accounts | 298 K € | 426 K € | 232 K € | 535 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 979 K € | 1.07 M € | 1.22 M € | 1.67 M € |
| Equity | 913 K € | 976 K € | 1.18 M € | 1.62 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 722 K € | 618 K € | 812 K € | 1.17 M € |
| Profit/loss for the accounting period after tax | 180 K € | 348 K € | 354 K € | 446 K € |
| Liabilities | 66 K € | 89 K € | 47 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 89 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zámocká 6890/18, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6890/18, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Kochanovce 223, 06601 Kochanovce, Slovenská republika
Address Kochanovce 223, 06601 Kochanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Advokátska kancelária Mandzák a spol., s.r.o.
Zámocká 5, 81101 Bratislava
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