Company data from Slovak public registers
Company financial profile・Company ID 36044539・Žilinská 1, 81105 Bratislava・Founded 2000
Turnover 2024
166 K €
+0.4 %Profit 2024
11 K €
+16 %Assets
247 K €
−4.7 %Equity
206 K €
+5.8 %Debt ratio
16.6 %
−8.2 ppGross margin
56.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.9 ppProfit / revenue
ROA
4.5 %
+0.8 ppReturn on assets
ROE
5.4 %
+0.5 ppReturn on equity
Current ratio
10.47
+8.9 %Current assets / current liabilities
Earnings before tax
14 K €
+16 %Profit + income tax
Effective tax
22.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
102 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 158 K € | 165 K € | 164 K € |
| Value added | 102 K € | 118 K € | 121 K € | 92 K € |
| Operating revenue | 182 K € | 159 K € | 165 K € | 166 K € |
| Profit after tax | 10 K € | 9,963 € | 9,703 € | 11 K € |
| Income tax | 2,802 € | 2,815 € | 2,709 € | 3,216 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 317 K € | 284 K € | 259 K € | 247 K € |
| Non-current assets | 245 K € | 197 K € | 159 K € | 135 K € |
| Property, plant and equipment | 245 K € | 197 K € | 159 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 87 K € | 100 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 26 K € | 24 K € | 19 K € |
| Financial accounts | 54 K € | 61 K € | 76 K € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 284 K € | 259 K € | 247 K € |
| Equity | 175 K € | 185 K € | 195 K € | 206 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 133 K € | 143 K € | 153 K € | 163 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,963 € | 9,703 € | 11 K € |
| Liabilities | 142 K € | 99 K € | 64 K € | 41 K € |
| Non-current liabilities | 66 K € | 26 K € | 4,684 € | 1,078 € |
| Current liabilities | 11 K € | 14 K € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 55 K € | 45 K € | 29 K € |
| Provisions | 1,875 € | 4,136 € | 3,865 € | 569 € |
Tax liability trend
17 registered activities
Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Řepčická 1315/25, 10200 Praha 10, Česká republika
Address M. R. Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika
Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika
Address M. R. Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika
Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika
Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. R. Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika
Address M. R. Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika
Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika
Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika
Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika
Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika
Address U Hrabovky 247/11, 14000 Praha 4, Česká republika
Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika
Registered in Business Register
4 entries from the business register
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