Company data from Slovak public registers
Company financial profile・Company ID 36634344・Boženy Němcovej 8, 81104 Bratislava・Founded 2005
Turnover 2024
87 K €
−4.8 %Profit 2024
14 K €
+31 %Assets
443 K €
−0.9 %Equity
349 K €
+4.3 %Debt ratio
21.2 %
−3.9 ppGross margin
47.6 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+4.5 ppProfit / revenue
ROA
3.2 %
+0.8 ppReturn on assets
ROE
4.1 %
+0.8 ppReturn on equity
Current ratio
11.71
+17 %Current assets / current liabilities
Earnings before tax
19 K €
+29 %Profit + income tax
Effective tax
23.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
125 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 128 K € | 91 K € | 87 K € |
| Value added | 36 K € | 58 K € | 34 K € | 41 K € |
| Operating revenue | 71 K € | 128 K € | 91 K € | 87 K € |
| Profit after tax | 5,717 € | 22 K € | 11 K € | 14 K € |
| Income tax | 2,066 € | 7,607 € | 3,683 € | 4,437 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 432 K € | 437 K € | 447 K € | 443 K € |
| Non-current assets | 275 K € | 298 K € | 313 K € | 307 K € |
| Property, plant and equipment | 275 K € | 298 K € | 313 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 139 K € | 134 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 45 K € | 42 K € | 25 K € | 24 K € |
| Current receivables | 0 € | 2,145 € | 8,869 € | 10 K € |
| Financial accounts | 112 K € | 95 K € | 100 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 437 K € | 447 K € | 443 K € |
| Equity | 303 K € | 324 K € | 335 K € | 349 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 207 K € | 212 K € | 233 K € | 244 K € |
| Profit/loss for the accounting period after tax | 5,717 € | 22 K € | 11 K € | 14 K € |
| Liabilities | 130 K € | 113 K € | 112 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 13 K € |
| Current liabilities | 18 K € | 20 K € | 13 K € | 12 K € |
| Long-term bank loans | 112 K € | 81 K € | 81 K € | 69 K € |
| Short-term bank loans | 0 € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Ružová 5224/12, 90301 Senec, Slovenská republika
Address Dolné Košariská 81, 90615 Košariská, Slovenská republika
Address Hliník nad Váhom 418, 01401 Bytča, Slovenská republika
Address Ružová 5224/12, 90301 Senec, Slovenská republika
Address Dolné Košariská 81, 90615 Košariská, Slovenská republika
Address Hliník nad Váhom 418, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 418, 01401 Bytča, Slovenská republika
Registered in Business Register
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