Company data from Slovak public registers
Company financial profile・Company ID 36580643・Na Hrebienku 4766/1, 81102 Bratislava・Founded 2004
Turnover 2024
752 K €
+60 %Profit 2024
147 K €
+236 %Assets
10.46 M €
+10 %Equity
8.84 M €
+16 %Debt ratio
15.5 %
−4.6 ppGross margin
57.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+10 ppProfit / revenue
ROA
1.4 %
+0.9 ppReturn on assets
ROE
1.7 %
+1.1 ppReturn on equity
Current ratio
0.61
+6.4 %Current assets / current liabilities
Earnings before tax
212 K €
+168 %Profit + income tax
Effective tax
30.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−628 K €
+20 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.65 M € | 2.89 M € | 459 K € | 729 K € |
| Value added | 1.44 M € | 1.18 M € | 304 K € | 418 K € |
| Operating revenue | 2.67 M € | 3.05 M € | 471 K € | 752 K € |
| Profit after tax | 987 K € | 2.21 M € | 44 K € | 147 K € |
| Income tax | 272 K € | 211 K € | 35 K € | 64 K € |
| Current income tax | 272 K € | 211 K € | 35 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.69 M € | 7.53 M € | 9.5 M € | 10.46 M € |
| Non-current assets | 5.12 M € | 6.18 M € | 8.42 M € | 9.46 M € |
| Property, plant and equipment | 1.09 M € | 1.0 M € | 952 K € | 823 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.03 M € | 5.18 M € | 7.47 M € | 8.63 M € |
| Current assets | 1.56 M € | 1.34 M € | 1.07 M € | 994 K € |
| Inventory | 372 K € | 371 K € | 371 K € | 369 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 K € | 406 K € | 189 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 754 K € | 560 K € | 512 K € | 612 K € |
| Accruals and deferrals | 10 K € | 8,667 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.69 M € | 7.53 M € | 9.5 M € | 10.46 M € |
| Equity | 3.31 M € | 5.26 M € | 7.59 M € | 8.84 M € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.81 M € | 2.79 M € | 5.0 M € | 5.05 M € |
| Profit/loss for the accounting period after tax | 987 K € | 2.21 M € | 44 K € | 147 K € |
| Liabilities | 3.38 M € | 2.27 M € | 1.91 M € | 1.63 M € |
| Non-current liabilities | 62 K € | 54 K € | 44 K € | 0 € |
| Current liabilities | 3.23 M € | 2.18 M € | 1.86 M € | 1.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 32 K € | 0 € | 0 € |
| Provisions | 3,444 € | 2,241 € | 3,603 € | 4,125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na Hrebienku 4766/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ružínska 214/5, 04011 Košice, Slovenská republika
Address Bauerova 1200/44, 04011 Košice, Slovenská republika
Address Na Hrebienku 4766/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Ružínska 214/5, 04011 Košice, Slovenská republika
Address Adlerova 1, 04022 Košice, Slovenská republika
Address Bauerova 1195/24, 04011 Košice, Slovenská republika
Address Južná trieda 1555/19, 04001 Košice, Slovenská republika
Address Bauerova 1200/44, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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