Company data from Slovak public registers
Company financial profile・Company ID 35966289・Jarošova 2961/1, 83103 Bratislava・Founded 2005
Turnover 2024
51.09 M €
−17 %Profit 2024
604 K €
−45 %Assets
53.8 M €
−0.2 %Equity
27.58 M €
−1.8 %Debt ratio
47.0 %
−0.4 ppGross margin
33.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
1.1 %
−0.9 ppReturn on assets
ROE
2.2 %
−1.8 ppReturn on equity
Current ratio
1.64
−9.1 %Current assets / current liabilities
Earnings before tax
425 K €
−66 %Profit + income tax
Effective tax
-42.0 %
−54 ppIncome tax / earnings before tax
Net working capital
8.04 M €
−21 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37.15 M € | 38.84 M € | 58.68 M € | 50.35 M € |
| Value added | 13.13 M € | 13.48 M € | 16.28 M € | 16.77 M € |
| Operating revenue | 37.69 M € | 39.29 M € | 61.51 M € | 51.09 M € |
| Profit after tax | 2.62 M € | 1.81 M € | 1.11 M € | 604 K € |
| Income tax | 177 K € | 145 K € | 146 K € | −179 K € |
| Current income tax | 155 K € | 272 K € | 64 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47.79 M € | 49.1 M € | 53.92 M € | 53.8 M € |
| Non-current assets | 30.77 M € | 33.37 M € | 30.71 M € | 32.11 M € |
| Property, plant and equipment | 3.94 M € | 4.56 M € | 3.57 M € | 5.09 M € |
| Non-current intangible assets | 198 K € | 377 K € | 489 K € | 365 K € |
| Non-current financial assets | 26.63 M € | 28.43 M € | 26.65 M € | 26.65 M € |
| Current assets | 16.76 M € | 15.62 M € | 23.0 M € | 20.66 M € |
| Inventory | 178 K € | 1.48 M € | 998 K € | 875 K € |
| Non-current receivables | 4.72 M € | 3.83 M € | 3.85 M € | 3.43 M € |
| Current receivables | 7.36 M € | 9.87 M € | 14.23 M € | 12.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.5 M € | 435 K € | 3.93 M € | 3.55 M € |
| Accruals and deferrals | 257 K € | 111 K € | 207 K € | 1.03 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47.79 M € | 49.1 M € | 53.92 M € | 53.8 M € |
| Equity | 21.6 M € | 20.79 M € | 28.08 M € | 27.58 M € |
| Share capital | 186 K € | 186 K € | 186 K € | 186 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 6.7 M € | 6.7 M € | 6.7 M € | 6.7 M € |
| Profit/loss for the accounting period after tax | 2.62 M € | 1.81 M € | 1.11 M € | 604 K € |
| Liabilities | 25.73 M € | 27.97 M € | 25.6 M € | 25.31 M € |
| Non-current liabilities | 18.44 M € | 18.43 M € | 10.42 M € | 10.41 M € |
| Current liabilities | 4.39 M € | 7.12 M € | 12.77 M € | 12.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 692 K € | 460 K € | 230 K € | 0 € |
| Short-term bank loans | 373 K € | 234 K € | 238 K € | 230 K € |
| Provisions | 1.4 M € | 1.51 M € | 1.72 M € | 1.78 M € |
| Accruals and deferrals | 461 K € | 345 K € | 233 K € | 918 K € |
Tax liability trend
145 registered activities
Člen predstavenstva
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Veltlínska 5972/3, 90201 Pezinok, Slovenská republika
Predseda predstavenstva
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Pod krížom 10695/1, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
člen prestavenstva
Address Veltlínska 5972/3, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
člen predstavenstva
Address Pod krížom 10695/1, 83107 Bratislava, Slovenská republika
predseda predstavenstva
Address Tupého 12246/25, 83101 Bratislava, Slovenská republika
člen
Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Zemplínska 15, 90301 Senec, Slovenská republika
Address Rue Jules Cesar 5, 75012 Paríž, Francúzska republika
Address Rue Chaptal 108, 92300 Levallois-Perret, Francúzska republika
Address Avenue Ingres 10, 75016 Paríž, Francúzska republika
Address Boulevard Simón Bolívar 34-36, 1000 Brusel, Belgické kráľovstvo
Address Rue Jules Cesar 5, 75012 Paríž, Francúzska republika
Address Rue de Fontenay 16, 92140 Clamart, Francúzska republika
Address Strada Barbu Delavrancea 63, 011353 Bukurešť, Rumunsko
Address rue Lyautey 4, 75016 Paríž, Francúzska republika
Address Dunajská 7080/225, 81108 Bratislava, Slovenská republika
Address Římská 1199/35, 12000 Praha, Česká republika
Registered in Business Register
25 entries from the business register
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