Company data from Slovak public registers
Company financial profile・Company ID 36675059・Rožňavská 30, 82104 Bratislava・Founded 2006
Turnover 2024
4.32 M €
−13 %Profit 2024
2,928 €
−100 %Assets
27.66 M €
+9.2 %Equity
14.15 M €
+15 %Debt ratio
48.8 %
−2.6 ppGross margin
50.0 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−29 ppProfit / revenue
ROA
0.0 %
−5.7 ppReturn on assets
ROE
0.0 %
−12 ppReturn on equity
Current ratio
1.27
+24 %Current assets / current liabilities
Earnings before tax
9,040 €
−99 %Profit + income tax
Effective tax
67.6 %
+67 ppIncome tax / earnings before tax
Net working capital
1.68 M €
+1,097 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.76 M € | 3.84 M € | 4.31 M € | 4.06 M € |
| Value added | 1.72 M € | 1.98 M € | 1.91 M € | 2.03 M € |
| Operating revenue | 3.39 M € | 3.96 M € | 4.94 M € | 4.32 M € |
| Profit after tax | 2.75 M € | 2.49 M € | 1.44 M € | 2,928 € |
| Income tax | 2,103 € | 511 € | 7,901 € | 6,112 € |
| Current income tax | 0 € | 1,035 € | 0 € | 5,962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23.14 M € | 24.79 M € | 25.32 M € | 27.66 M € |
| Non-current assets | 18.41 M € | 19.08 M € | 18.63 M € | 19.71 M € |
| Property, plant and equipment | 12.67 M € | 12.33 M € | 12.78 M € | 12.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.74 M € | 6.75 M € | 5.86 M € | 7.71 M € |
| Current assets | 4.72 M € | 5.68 M € | 6.64 M € | 7.9 M € |
| Inventory | 203 K € | 31 K € | 543 K € | 459 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.52 M € | 4.44 M € | 6.1 M € | 7.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 393 € | 1.21 M € | 539 € | 638 € |
| Accruals and deferrals | 10 K € | 27 K € | 48 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23.14 M € | 24.79 M € | 25.32 M € | 27.66 M € |
| Equity | 11.46 M € | 12.57 M € | 12.29 M € | 14.15 M € |
| Share capital | 101 K € | 101 K € | 113 K € | 113 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 4.09 M € | 4.44 M € | 4.98 M € | 6.42 M € |
| Profit/loss for the accounting period after tax | 2.75 M € | 2.49 M € | 1.44 M € | 2,928 € |
| Liabilities | 11.68 M € | 12.22 M € | 13.01 M € | 13.5 M € |
| Non-current liabilities | 204 K € | 172 K € | 149 K € | 326 K € |
| Current liabilities | 5.18 M € | 8.35 M € | 6.5 M € | 6.22 M € |
| Short-term financial assistance | 0 € | 0 € | 165 K € | 33 K € |
| Long-term bank loans | 3.68 M € | 2.53 M € | 1.97 M € | 351 K € |
| Short-term bank loans | 2.6 M € | 1.15 M € | 4.21 M € | 6.54 M € |
| Provisions | 14 K € | 14 K € | 14 K € | 33 K € |
| Accruals and deferrals | 2,108 € | 6,544 € | 17 K € | 20 K € |
Tax liability trend
15 registered activities
Podpredseda predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Stanekova 3052/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Predseda predstavenstva
Address Tichá 5146/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Hurbanova 15748/22, 97401 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Hrebendova 5589/40/A, 81102 Bratislava - Staré mesto, Slovenská republika
Člen predstavenstva
Address Plachého 3314/45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Záhradná 529/9, 90041 Rovinka, Slovenská republika
Predseda predstavenstva
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Šulekova 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Šulekova 13, 81103 Bratislava, Slovenská republika
Address Smetanov háj 292/32, 92901 Dunajská Streda, Slovenská republika
Address Krásna 1089/43, 92401 Galanta, Slovenská republika
Registered in Business Register
10 entries from the business register
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