Company data from Slovak public registers
Company financial profile・Company ID 36651842・Nová Rožňavská 12922/3, 83104 Bratislava・Founded 2006
Turnover 2024
2.36 M €
+23 %Profit 2024
403 K €
+18 %Assets
2.29 M €
−6.9 %Equity
1.67 M €
+90 %Debt ratio
27.1 %
−37 ppGross margin
29.5 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−0.8 ppProfit / revenue
ROA
17.6 %
+3.7 ppReturn on assets
ROE
24.1 %
−15 ppReturn on equity
Current ratio
10.44
+488 %Current assets / current liabilities
Earnings before tax
448 K €
+2.1 %Profit + income tax
Effective tax
9.9 %
−12 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+78 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.83 M € | 1.89 M € | 2.35 M € |
| Value added | 361 K € | 427 K € | 682 K € | 695 K € |
| Operating revenue | 1.82 M € | 1.83 M € | 1.91 M € | 2.36 M € |
| Profit after tax | 134 K € | 149 K € | 342 K € | 403 K € |
| Income tax | 37 K € | 42 K € | 96 K € | 44 K € |
| Current income tax | 37 K € | 42 K € | 96 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 682 K € | 822 K € | 2.46 M € | 2.29 M € |
| Non-current assets | 359 K € | 279 K € | 883 K € | 978 K € |
| Property, plant and equipment | 359 K € | 279 K € | 883 K € | 978 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 528 K € | 1.52 M € | 1.3 M € |
| Inventory | 7,180 € | 7,180 € | 70 K € | 0 € |
| Non-current receivables | 7,192 € | 4,108 € | 205 K € | 0 € |
| Current receivables | 21 K € | 450 K € | 474 K € | 388 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 K € | 66 K € | 767 K € | 916 K € |
| Accruals and deferrals | 26 K € | 15 K € | 61 K € | 6,865 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 682 K € | 822 K € | 2.46 M € | 2.29 M € |
| Equity | 387 K € | 535 K € | 877 K € | 1.67 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 246 K € | 380 K € | 529 K € | 1.26 M € |
| Profit/loss for the accounting period after tax | 134 K € | 149 K € | 342 K € | 403 K € |
| Liabilities | 296 K € | 287 K € | 1.58 M € | 620 K € |
| Non-current liabilities | 39 K € | 38 K € | 313 K € | 155 K € |
| Current liabilities | 256 K € | 250 K € | 854 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | −1,558 € | 389 K € | 341 K € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová Rožňavská 12922/3, 83104 Bratislava, Slovenská republika
Address Nová Rožňavská 12922/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nová Rožňavská 12922/3, 83104 Bratislava, Slovenská republika
Address Kvetoslavovská 360/9, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Saratovská 2, 84102 Bratislava, Slovenská republika
Address Bakošova 28, 84103 Bratislava, Slovenská republika
Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika
Address Nová Rožňavská 12922/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nová Rožňavská 12922/3, 83104 Bratislava, Slovenská republika
Address Bakošova 28, 84103 Bratislava, Slovenská republika
Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika
Registered in Business Register
9 entries from the business register
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