Company data from Slovak public registers
Company financial profile・Company ID 36030694・Nedbalova 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2024
218 K €
−5.8 %Profit 2024
106 K €
−9.2 %Assets
701 K €
+2.4 %Equity
608 K €
+21 %Debt ratio
13.3 %
−13 ppGross margin
88.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.8 %
−1.8 ppProfit / revenue
ROA
15.2 %
−1.9 ppReturn on assets
ROE
17.5 %
−5.8 ppReturn on equity
Current ratio
1.23
+46 %Current assets / current liabilities
Earnings before tax
135 K €
−9.1 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+231 %Current assets − current liabilities
Revenue CAGR
121.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 205 K € | 230 K € | 218 K € |
| Value added | 83 K € | 168 K € | 189 K € | 192 K € |
| Operating revenue | 103 K € | 213 K € | 231 K € | 218 K € |
| Profit after tax | 52 K € | 106 K € | 117 K € | 106 K € |
| Income tax | 14 K € | 28 K € | 31 K € | 28 K € |
| Current income tax | 14 K € | 28 K € | 31 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 417 K € | 594 K € | 685 K € | 701 K € |
| Non-current assets | 335 K € | 435 K € | 602 K € | 593 K € |
| Property, plant and equipment | 335 K € | 435 K € | 602 K € | 593 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 159 K € | 83 K € | 108 K € |
| Inventory | 50 € | 50 € | 50 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 16 K € | 44 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 143 K € | 39 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 594 K € | 685 K € | 701 K € |
| Equity | 278 K € | 385 K € | 502 K € | 608 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 219 K € | 271 K € | 377 K € | 494 K € |
| Profit/loss for the accounting period after tax | 52 K € | 106 K € | 117 K € | 106 K € |
| Liabilities | 139 K € | 209 K € | 184 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 54 € | 214 € |
| Current liabilities | 34 K € | 54 K € | 98 K € | 88 K € |
| Short-term financial assistance | 105 K € | 155 K € | 85 K € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 235 € | 202 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 42 € |
Tax liability trend
19 registered activities
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Address Oremburská 2321/4, 97401 Banská Bystrica, Slovenská republika
Address Nálepkova 310, 97645 Hronec, Slovenská republika
Address Paseka 10, Závadka nad Hronom, Slovenská republika
Address Paseka 10, Závadka nad Hronom, Slovenská republika
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Address Štúrova 878/1, 97701 Brezno, Slovenská republika
Address Švermova 1029/10, 97701 Brezno, Slovenská republika
Address Štúrova 878/1, 97701 Brezno, Slovenská republika
Address Oremburská 2321/4, 97401 Banská Bystrica, Slovenská republika
Address Nálepkova 310, 97645 Hronec, Slovenská republika
Address Nálepkova 310, 97645 Hronec, Slovenská republika
Address Paseka 10, Závadka nad Hronom, Slovenská republika
Address Nálepkova 310, Hronec, Slovenská republika
Address Paseka 10, Závadka nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
BIDDER, s.r.o.
Nedbalova 12, 81101 Bratislava - mestská časť Staré Mesto
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