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Company data from Slovak public registers
Company financial profile・Company ID 36435872・Agátová 22, 84415 Bratislava・Founded 2005
Turnover 2024
2.55 M €
−6.4 %Profit 2024
9,791 €
−95 %Assets
1.02 M €
−5.2 %Equity
898 K €
−4.3 %Debt ratio
12.3 %
−0.8 ppGross margin
33.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−6.8 ppProfit / revenue
ROA
1.0 %
−17 ppReturn on assets
ROE
1.1 %
−20 ppReturn on equity
Current ratio
8.80
+8.4 %Current assets / current liabilities
Earnings before tax
14 K €
−94 %Profit + income tax
Effective tax
29.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
881 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 2.94 M € | 2.68 M € | 2.5 M € |
| Value added | 940 K € | 1.01 M € | 996 K € | 827 K € |
| Operating revenue | 2.79 M € | 3.0 M € | 2.73 M € | 2.55 M € |
| Profit after tax | 209 K € | 162 K € | 197 K € | 9,791 € |
| Income tax | 52 K € | 43 K € | 53 K € | 3,997 € |
| Current income tax | 52 K € | 43 K € | 53 K € | 3,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.18 M € | 1.08 M € | 1.02 M € |
| Non-current assets | 9,577 € | 10 K € | 5,428 € | 3,046 € |
| Property, plant and equipment | 4,633 € | 7,810 € | 5,428 € | 3,046 € |
| Non-current intangible assets | 4,944 € | 2,304 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.14 M € | 1.04 M € | 993 K € |
| Inventory | 52 K € | 60 K € | 42 K € | 53 K € |
| Non-current receivables | 310 K € | 193 K € | 218 K € | 248 K € |
| Current receivables | 427 K € | 489 K € | 504 K € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 397 K € | 277 K € | 281 K € |
| Accruals and deferrals | 24 K € | 32 K € | 33 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.18 M € | 1.08 M € | 1.02 M € |
| Equity | 852 K € | 1.01 M € | 939 K € | 898 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 555 K € | 764 K € | 654 K € | 800 K € |
| Profit/loss for the accounting period after tax | 209 K € | 162 K € | 197 K € | 9,791 € |
| Liabilities | 205 K € | 140 K € | 141 K € | 125 K € |
| Non-current liabilities | 38 € | 17 K € | 4 € | 26 € |
| Current liabilities | 158 K € | 112 K € | 128 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 3,807 € | 4,018 € | 2,200 € |
| Provisions | 6,275 € | 6,830 € | 8,809 € | 10 K € |
| Accruals and deferrals | 15 K € | 27 K € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Pod Lipovým 5332/6, 84107 Bratislava, Slovenská republika
Address Zábobrovec 622/3, 02942 Bobrov, Slovenská republika
Address Slanická 448/5, 02942 Bobrov, Slovenská republika
Address Pavla Horova 6146/10, 84108 Bratislava, Slovenská republika
Address Okružná 49, Bobrov, Slovenská republika
Address Pod Lipovým 5332/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Slanická 448/5, 02942 Bobrov, Slovenská republika
Address Zábobrovec 622/3, 02942 Bobrov, Slovenská republika
Address Pod Lipovým 5332/6, 84107 Bratislava, Slovenská republika
Address Pavla Horova 6146/10, 84108 Bratislava, Slovenská republika
Address Okružná 49, Bobrov, Slovenská republika
Address Pavla Horova 6146/10, 84108 Bratislava, Slovenská republika
Address Zábobrovec 622/3, 02942 Bobrov, Slovenská republika
Address Okružná 49, Bobrov, Slovenská republika
Registered in Business Register
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