Company data from Slovak public registers
Company financial profile・Company ID 36360406・Galvaniho 5, 82104 Bratislava・Founded 2006
Turnover 2024
431 K €
+70 %Profit 2024
19 K €
+205 %Assets
384 K €
+28 %Equity
243 K €
+7.5 %Debt ratio
36.8 %
+12 ppGross margin
17.9 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+11 ppProfit / revenue
ROA
4.8 %
+11 ppReturn on assets
ROE
7.6 %
+15 ppReturn on equity
Current ratio
3.24
−72 %Current assets / current liabilities
Earnings before tax
21 K €
+216 %Profit + income tax
Effective tax
9.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
248 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 805 K € | 874 K € | 251 K € | 431 K € |
| Value added | 58 K € | 71 K € | 21 K € | 77 K € |
| Operating revenue | 812 K € | 877 K € | 253 K € | 431 K € |
| Profit after tax | 855 € | −19 K € | −18 K € | 19 K € |
| Income tax | 587 € | 0 € | 0 € | 1,983 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 430 K € | 402 K € | 300 K € | 384 K € |
| Non-current assets | 71 K € | 55 K € | 38 K € | 25 K € |
| Property, plant and equipment | 71 K € | 55 K € | 38 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 347 K € | 261 K € | 358 K € |
| Inventory | 50 € | 50 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 211 K € | 120 K € | 186 K € |
| Financial accounts | 122 K € | 136 K € | 141 K € | 172 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 402 K € | 300 K € | 384 K € |
| Equity | 263 K € | 244 K € | 226 K € | 243 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 242 K € | 243 K € | 224 K € | 204 K € |
| Profit/loss for the accounting period after tax | 855 € | −19 K € | −18 K € | 19 K € |
| Liabilities | 167 K € | 158 K € | 74 K € | 141 K € |
| Non-current liabilities | 96 K € | 73 K € | 52 K € | 31 K € |
| Current liabilities | 71 K € | 85 K € | 22 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podkarpatská 6750/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moravský Svätý Ján 826, 90871 Moravský Svätý Ján, Slovenská republika
Address Studienka 132, 90875 Studienka, Slovenská republika
Address Heyrovského 14, 84103 Bratislava - Lamač, Slovenská republika
Address Hlinícka 2B, 83154 Bratislava - Rača, Slovenská republika
Address Podkarpatská 6750/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moravský Svätý Ján 826, 90871 Moravský Svätý Ján, Slovenská republika
Address Studienka 132, 90875 Studienka, Slovenská republika
Address Hlinícka 2B, 83154 Bratislava - Rača, Slovenská republika
Address Hlinícka 2B, 83154 Bratislava - Rača, Slovenská republika
Address Stuckenstrasse, 48, 22081, Hamburg, Spolková republika Nemecko
Address Heyrovského 14, 84103 Bratislava - Lamač, Slovenská republika
Address Stuckenstrasse, 48, 22081, Hamburg, Spolková republika Nemecko
Address Heyrovského 14, 84103 Bratislava - Lamač, Slovenská republika
Address Stuckenstrasse, 48, 22081, Hamburg, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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