Company data from Slovak public registers
Company financial profile・Company ID 36544230・Prostredná 13/49, 90021 Svätý Jur・Founded 2001
Turnover 2024
10.56 M €
+9.9 %Profit 2024
1.55 M €
+38 %Assets
4.67 M €
+31 %Equity
1.71 M €
+38 %Debt ratio
60.7 %
−1.2 ppGross margin
60.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+3.0 ppProfit / revenue
ROA
33.3 %
+1.8 ppReturn on assets
ROE
91.1 %
−0.2 ppReturn on equity
Current ratio
1.76
+11 %Current assets / current liabilities
Earnings before tax
1.88 M €
+13 %Profit + income tax
Effective tax
17.4 %
−15 ppIncome tax / earnings before tax
Net working capital
1.61 M €
+78 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.38 M € | 8.41 M € | 9.59 M € | 9.89 M € |
| Value added | 4.93 M € | 5.8 M € | 6.45 M € | 5.96 M € |
| Operating revenue | 7.45 M € | 8.44 M € | 9.61 M € | 10.56 M € |
| Profit after tax | 1.74 M € | 1.92 M € | 1.13 M € | 1.55 M € |
| Income tax | 471 K € | 606 K € | 545 K € | 327 K € |
| Current income tax | 471 K € | 607 K € | 578 K € | 337 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.25 M € | 4.18 M € | 3.58 M € | 4.67 M € |
| Non-current assets | 1.68 M € | 1.48 M € | 1.1 M € | 925 K € |
| Property, plant and equipment | 527 K € | 591 K € | 793 K € | 832 K € |
| Non-current intangible assets | 17 K € | 28 K € | 62 K € | 81 K € |
| Non-current financial assets | 1.14 M € | 860 K € | 249 K € | 12 K € |
| Current assets | 2.12 M € | 2.68 M € | 2.45 M € | 3.72 M € |
| Inventory | 67 K € | 62 K € | 208 K € | 208 K € |
| Non-current receivables | 2,836 € | 4,502 € | 38 K € | 684 K € |
| Current receivables | 1.11 M € | 2.56 M € | 2.15 M € | 2.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 943 K € | 50 K € | 47 K € | 47 K € |
| Accruals and deferrals | 452 K € | 29 K € | 28 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.25 M € | 4.18 M € | 3.58 M € | 4.67 M € |
| Equity | 2.17 M € | 2.5 M € | 1.23 M € | 1.71 M € |
| Share capital | 7,500 € | 7,500 € | 25 K € | 25 K € |
| Funds and other equity components | 5,913 € | 5,913 € | 5,913 € | 5,913 € |
| Profit/loss of previous years | 333 K € | 493 K € | 0 € | 44 K € |
| Profit/loss for the accounting period after tax | 1.74 M € | 1.92 M € | 1.13 M € | 1.55 M € |
| Liabilities | 1.48 M € | 1.36 M € | 2.21 M € | 2.84 M € |
| Non-current liabilities | 242 K € | 255 K € | 361 K € | 327 K € |
| Current liabilities | 1.17 M € | 998 K € | 1.54 M € | 2.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 120 K € | 184 K € |
| Provisions | 68 K € | 70 K € | 190 K € | 213 K € |
| Accruals and deferrals | 608 K € | 321 K € | 131 K € | 130 K € |
Tax liability trend
46 registered activities
Predseda predstavenstva
Address Sološnická 3756/55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Kalinčiakova 1910/22, 07501 Trebišov, Slovenská republika
Predseda predstavenstva
Address Pri pálenici 618/4, 90637 Sološnica, Slovenská republika
Člen predstavenstva
Address Kalinčiakova 1910/22, 07501 Trebišov, Slovenská republika
Predseda predstavenstva
Address Na Vtáčniku 13853/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Sološnica 618, 90637 Sološnica, Slovenská republika
Člen predstavenstva
Address Pri pálenici 618/4, 90637 Sološnica, Slovenská republika
Člen predstavenstva
Address Stierova 1133/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kalinčiakova 1910/22, 07501 Trebišov, Slovenská republika
Address Sološnícka 57, 84105 Bratislava, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Topoľová 2819/19, 92601 Sereď, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Holubyho 35, 90201 Pezinok, Slovenská republika
Address Sološnická 639/55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Holubyho 35, 90201 Pezinok, Slovenská republika
Address Holubyho 35, 90201 Pezinok, Slovenská republika
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Address Holubyho 35, 90201 Pezinok, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Registered in Business Register
34 entries from the business register
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