Company data from Slovak public registers
Company financial profile・Company ID 35970880・Rožňavská 30, 82104 Bratislava・Founded 2006
Turnover 2024
26.71 M €
+80 %Profit 2024
−847 K €
−109 %Assets
9.43 M €
+10 %Equity
85 K €
−91 %Debt ratio
98.9 %
+10.0 ppGross margin
7.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−0.4 ppProfit / revenue
ROA
-9.0 %
−4.3 ppReturn on assets
ROE
-1,002.5 %
−959 ppReturn on equity
Current ratio
1.52
−60 %Current assets / current liabilities
Earnings before tax
−844 K €
−97 %Profit + income tax
Effective tax
-0.5 %
−6.0 ppIncome tax / earnings before tax
Net working capital
2.32 M €
−52 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.37 M € | 17.56 M € | 13.31 M € | 24.15 M € |
| Value added | 1.6 M € | 1.88 M € | 1.41 M € | 1.88 M € |
| Operating revenue | 28.43 M € | 18.64 M € | 14.84 M € | 26.71 M € |
| Profit after tax | −1,716 € | 109 K € | −405 K € | −847 K € |
| Income tax | 22 K € | 51 K € | −24 K € | 3,840 € |
| Current income tax | 25 K € | 62 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.19 M € | 5.63 M € | 8.56 M € | 9.43 M € |
| Non-current assets | 1.17 M € | 1.59 M € | 1.89 M € | 1.98 M € |
| Property, plant and equipment | 1.17 M € | 1.59 M € | 1.89 M € | 1.97 M € |
| Non-current intangible assets | 2,580 € | 1,428 € | 276 € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.34 M € | 3.52 M € | 6.53 M € | 6.79 M € |
| Inventory | 2.53 M € | 2.89 M € | 5.52 M € | 5.71 M € |
| Non-current receivables | 4,224 € | 15 K € | 39 K € | 39 K € |
| Current receivables | 801 K € | 600 K € | 957 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,423 € | 16 K € | 15 K € | 7,083 € |
| Accruals and deferrals | 672 K € | 521 K € | 146 K € | 660 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.19 M € | 5.63 M € | 8.56 M € | 9.43 M € |
| Equity | 1.23 M € | 1.34 M € | 932 K € | 85 K € |
| Share capital | 1.25 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Funds and other equity components | 12 K € | 12 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −36 K € | −37 K € | 61 K € | −344 K € |
| Profit/loss for the accounting period after tax | −1,716 € | 109 K € | −405 K € | −847 K € |
| Liabilities | 3.96 M € | 4.29 M € | 7.61 M € | 9.32 M € |
| Non-current liabilities | 21 K € | 17 K € | 15 K € | 6,738 € |
| Current liabilities | 2.5 M € | 1.95 M € | 1.73 M € | 4.47 M € |
| Short-term financial assistance | 1.4 M € | 2.28 M € | 5.84 M € | 4.79 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 491 € | 758 € | 245 € | 1,867 € |
| Provisions | 37 K € | 38 K € | 31 K € | 53 K € |
| Accruals and deferrals | 1,532 € | 1,113 € | 21 K € | 23 K € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Podpredseda predstavenstva
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Plachého 3314/45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Záhradná 529/9, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Zadunajská cesta 3685/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Strmý vŕšok 8173/173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Komárnická 114/12, 82103 Bratislava, Slovenská republika
člen predstavenstva
Address Komárnická 114/12, 82103 Bratislava, Slovenská republika
podpredseda
Address Záhradná 529, 90041 Rovinka, Slovenská republika
Address Rožňavská 30, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Šulekova 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Roľnícka 9128/210, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Riazanská 680/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slovinec 87, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Plachého 3314/45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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