Company data from Slovak public registers
Company financial profile・Company ID 35969032・Ďumbierska 1/B, 83101 Bratislava・Founded 2005
Turnover 2024
275 K €
+14 %Profit 2024
25 K €
−52 %Assets
564 K €
+2.0 %Equity
351 K €
+7.6 %Debt ratio
37.7 %
−3.3 ppGross margin
40.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−12 ppProfit / revenue
ROA
4.4 %
−4.9 ppReturn on assets
ROE
7.1 %
−8.6 ppReturn on equity
Current ratio
8.66
−21 %Current assets / current liabilities
Earnings before tax
37 K €
−48 %Profit + income tax
Effective tax
33.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
481 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 202 K € | 241 K € | 270 K € |
| Value added | 81 K € | 154 K € | 177 K € | 108 K € |
| Operating revenue | 128 K € | 202 K € | 241 K € | 275 K € |
| Profit after tax | 51 K € | 74 K € | 51 K € | 25 K € |
| Income tax | 12 K € | 20 K € | 20 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 339 K € | 477 K € | 553 K € | 564 K € |
| Non-current assets | 51 K € | 44 K € | 22 K € | 20 K € |
| Property, plant and equipment | 8,907 € | 6,890 € | 4,873 € | 2,857 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 37 K € | 17 K € | 17 K € |
| Current assets | 288 K € | 433 K € | 531 K € | 544 K € |
| Inventory | 0 € | 0 € | 34 € | 37 € |
| Non-current receivables | 43 K € | 211 K € | 358 K € | 390 K € |
| Current receivables | 35 K € | 40 K € | 39 K € | 45 K € |
| Financial accounts | 210 K € | 182 K € | 134 K € | 109 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 477 K € | 553 K € | 564 K € |
| Equity | 201 K € | 275 K € | 326 K € | 351 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 143 K € | 194 K € | 268 K € | 319 K € |
| Profit/loss for the accounting period after tax | 51 K € | 74 K € | 51 K € | 25 K € |
| Liabilities | 139 K € | 202 K € | 226 K € | 213 K € |
| Non-current liabilities | 95 K € | 97 K € | 102 K € | 102 K € |
| Current liabilities | 20 K € | 28 K € | 49 K € | 63 K € |
| Long-term bank loans | 19 K € | 77 K € | 65 K € | 43 K € |
| Short-term bank loans | 4,489 € | 0 € | 10 K € | 5,047 € |
| Provisions | 337 € | 442 € | 868 € | 268 € |
Tax liability trend
10 registered activities
Address Ďumbierska 11156/1B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri Starej Prachárni 7, 83104 Bratislava, Slovenská republika
Address Púpavová 675/38, 84104 Bratislava, Slovenská republika
Address Ďumbierska 11156/1B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri Starej Prachárni 7, 83104 Bratislava, Slovenská republika
Address Púpavová 675/38, 84101 Bratislava, Slovenská republika
Address Púpavová 675/38, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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