Company data from Slovak public registers
Company financial profile・Company ID 36237213・Kolmá 4, 85101 Bratislava・Founded 2000
Turnover 2024
224 K €
+23 %Profit 2024
20 K €
+1.0 %Assets
670 K €
+19 %Equity
419 K €
+5.1 %Debt ratio
37.5 %
+8.4 ppGross margin
30.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−2.0 ppProfit / revenue
ROA
3.0 %
−0.5 ppReturn on assets
ROE
4.8 %
−0.2 ppReturn on equity
Current ratio
7.29
−15 %Current assets / current liabilities
Earnings before tax
26 K €
−0.1 %Profit + income tax
Effective tax
21.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
434 K €
+15 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 176 K € | 181 K € | 193 K € |
| Value added | 78 K € | 86 K € | 92 K € | 59 K € |
| Operating revenue | 190 K € | 176 K € | 182 K € | 224 K € |
| Profit after tax | 22 K € | 14 K € | 20 K € | 20 K € |
| Income tax | 5,832 € | 3,842 € | 5,770 € | 5,539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 440 K € | 525 K € | 562 K € | 670 K € |
| Non-current assets | 96 K € | 63 K € | 136 K € | 167 K € |
| Property, plant and equipment | 96 K € | 63 K € | 136 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 461 K € | 427 K € | 503 K € |
| Inventory | 0 € | 0 € | 63 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 167 K € | 294 K € | 321 K € |
| Financial accounts | 72 K € | 294 K € | 70 K € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 525 K € | 562 K € | 670 K € |
| Equity | 364 K € | 379 K € | 399 K € | 419 K € |
| Share capital | 6,639 € | 8,500 € | 8,500 € | 8,500 € |
| Profit/loss of previous years | 335 K € | 355 K € | 369 K € | 389 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | 20 K € | 20 K € |
| Liabilities | 76 K € | 146 K € | 164 K € | 251 K € |
| Non-current liabilities | 209 € | 296 € | 33 K € | 18 K € |
| Current liabilities | 75 K € | 48 K € | 50 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 96 K € | 79 K € | 162 K € |
| Provisions | 922 € | 1,779 € | 1,426 € | 1,406 € |
Tax liability trend
8 registered activities
Address Pásová 8054/4, 91705 Trnava, Slovenská republika
Address Vlárska 5853/12, 91701 Trnava, Slovenská republika
Address Pásová 8054/4, 91705 Trnava, Slovenská republika
Address Vlárska 5853/12, 91701 Trnava, Slovenská republika
Address Pásová 8054/4, 91705 Trnava, Slovenská republika
Address Vlárska 5853/12, 91701 Trnava, Slovenská republika
Address Pásová 8054/4, 91705 Trnava, Slovenská republika
Address Vlárska 5853/12, 91701 Trnava, Slovenská republika
Address Pásová 8054/4, 91705 Trnava, Slovenská republika
Address Vlárska 5853/12, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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