Company data from Slovak public registers
Company financial profile・Company ID 36288837・Agátová 3392/5C, 84101 Bratislava・Founded 2006
Turnover 2024
1.23 M €
+0.2 %Profit 2024
60 K €
+247 %Assets
655 K €
−6.0 %Equity
510 K €
+13 %Debt ratio
22.1 %
−13 ppGross margin
53.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.5 ppProfit / revenue
ROA
9.2 %
+6.7 ppReturn on assets
ROE
11.8 %
+8.0 ppReturn on equity
Current ratio
5.15
+89 %Current assets / current liabilities
Earnings before tax
64 K €
+132 %Profit + income tax
Effective tax
6.0 %
−31 ppIncome tax / earnings before tax
Net working capital
476 K €
+21 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 K € | 1.03 M € | 1.19 M € | 1.24 M € |
| Value added | 455 K € | 514 K € | 604 K € | 657 K € |
| Operating revenue | 954 K € | 1.11 M € | 1.23 M € | 1.23 M € |
| Profit after tax | 115 K € | 80 K € | 17 K € | 60 K € |
| Income tax | 33 K € | 32 K € | 10 K € | 3,840 € |
| Current income tax | 33 K € | 32 K € | 10 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 534 K € | 605 K € | 697 K € | 655 K € |
| Non-current assets | 27 K € | 72 K € | 61 K € | 43 K € |
| Property, plant and equipment | 14 K € | 64 K € | 56 K € | 38 K € |
| Non-current intangible assets | 7,628 € | 3,648 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 499 K € | 520 K € | 620 K € | 590 K € |
| Inventory | 7,305 € | 11 K € | 49 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 K € | 476 K € | 566 K € | 547 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,725 € | 33 K € | 5,063 € | 29 K € |
| Accruals and deferrals | 8,042 € | 12 K € | 16 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 605 K € | 697 K € | 655 K € |
| Equity | 352 K € | 432 K € | 450 K € | 510 K € |
| Share capital | 664 € | 664 € | 664 € | 664 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 236 K € | 352 K € | 432 K € | 449 K € |
| Profit/loss for the accounting period after tax | 115 K € | 80 K € | 17 K € | 60 K € |
| Liabilities | 182 K € | 173 K € | 247 K € | 145 K € |
| Non-current liabilities | 3,962 € | 4,954 € | 4,693 € | 7,390 € |
| Current liabilities | 170 K € | 160 K € | 228 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,396 € | 8,122 € | 15 K € | 23 K € |
| Accruals and deferrals | 94 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ľubovníková 7041/46, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Agátová 3480/7E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Agátová 3392/5C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
štatutárny orgán
Address D. Štúra 761/27, 92601 Sereď, Slovenská republika
Address Jerichová 3, 91700 Trnava, Slovenská republika
Address Fraňa Kráľa 35, 81105 Bratislava, Slovenská republika
Address Ľubovníková 7041/46, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Agátová 3480/7E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kounicova 682/12, 60200 Brno, Česká republika
Address Agátová 3392/5C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľubovníková 7041/46, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kounicova 682/12, 60200 Brno, Česká republika
Address Blumentálska 24, 81107 Bratislva, Slovenská republika
Address Fraňa Kráľa 35, 81105 Bratislava, Slovenská republika
Address Stockern 47, 3744 Stockern, Rakúska republika
Address Stockern 47, 3744 Stockern, Rakúska republika
Registered in Business Register
2 entries from the business register
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