Company data from Slovak public registers
Company financial profile・Company ID 35974524・Galvániho 15B, 82104 Bratislava・Founded 2006
Turnover 2024
2.72 M €
+13 %Profit 2024
119 K €
+3,768 %Assets
22.32 M €
+3.5 %Equity
21.8 M €
+3.9 %Debt ratio
2.3 %
−0.4 ppGross margin
44.5 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.5 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
0.5 %
+0.6 ppReturn on equity
Current ratio
2.54
+64 %Current assets / current liabilities
Earnings before tax
147 K €
+5,417 %Profit + income tax
Effective tax
19.2 %
+36 ppIncome tax / earnings before tax
Net working capital
410 K €
+108 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.1 M € | 2.37 M € | 2.42 M € | 2.71 M € |
| Value added | 2.13 M € | 900 K € | 837 K € | 1.21 M € |
| Operating revenue | 3.1 M € | 2.37 M € | 2.42 M € | 2.72 M € |
| Profit after tax | 845 K € | −231 K € | −3,243 € | 119 K € |
| Income tax | 220 K € | −61 K € | 473 € | 28 K € |
| Current income tax | 217 K € | 0 € | 0 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20.18 M € | 20.6 M € | 21.56 M € | 22.32 M € |
| Non-current assets | 19.5 M € | 19.92 M € | 20.99 M € | 21.64 M € |
| Property, plant and equipment | 19.49 M € | 19.91 M € | 20.98 M € | 21.64 M € |
| Non-current intangible assets | 5,029 € | 3,771 € | 2,514 € | 1,257 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 672 K € | 672 K € | 556 K € | 675 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 55 K € | 60 K € | 28 K € |
| Current receivables | 389 K € | 402 K € | 478 K € | 647 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 215 K € | 18 K € | 1,268 € |
| Accruals and deferrals | 5,570 € | 9,400 € | 18 K € | 1,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20.18 M € | 20.6 M € | 21.56 M € | 22.32 M € |
| Equity | 19.66 M € | 19.98 M € | 20.98 M € | 21.8 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 11.61 M € | 12.45 M € | 12.22 M € | 12.22 M € |
| Profit/loss for the accounting period after tax | 845 K € | −231 K € | −3,243 € | 119 K € |
| Liabilities | 513 K € | 616 K € | 583 K € | 519 K € |
| Non-current liabilities | 272 K € | 172 K € | 221 K € | 250 K € |
| Current liabilities | 236 K € | 441 K € | 359 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 223 € |
| Provisions | 5,878 € | 2,506 € | 3,053 € | 3,244 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hickerstall 5, 84329 Wurmannsquick, Nemecká spolková republika
Address Königbach 3, 94496 Ortenburg, Nemecká spolková republika
Address Hickerstall 5, 84329 Wurmannsquick, Nemecká spolková republika
Address Hag, 2, 944 24, Arnstorf, Spolková republika Nemecko
Address Hinterhainberg, 8, 94496, Ortenburg, Nemecko
Address Hubeného 12, 83105 Bratislava, Slovenská republika
Address Auf der Haide 1, 2500 Baden, Rakúska republika
Address Bahnhofstraße, 29, 94424, Arnstorf, Nemecko
Address Bahnhofstraße, 29, 94424, Arnstorf, Nemecko
Address Bahnhofstraße, 29, 94424, Arnstorf, Nemecko
Address Bahnhofstraße, 29, 94424, Arnstorf, Landkreis Rottal - Inn, Nemecko
Registered in Business Register
5 entries from the business register
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