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Company data from Slovak public registers
Company financial profile・Company ID 36712850・Stará Ivanská 1/386, 82104 Bratislava・Founded 2006
Turnover 2024
1.75 M €
+17 %Profit 2024
402 K €
+135 %Assets
4.64 M €
−6.0 %Equity
1.17 M €
+52 %Debt ratio
74.8 %
−9.7 ppGross margin
59.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+12 ppProfit / revenue
ROA
8.7 %
+5.2 ppReturn on assets
ROE
34.3 %
+12 ppReturn on equity
Current ratio
2.52
+5.4 %Current assets / current liabilities
Earnings before tax
514 K €
+134 %Profit + income tax
Effective tax
21.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
193 K €
−21 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.52 M € | 1.5 M € | 1.75 M € |
| Value added | 519 K € | 701 K € | 751 K € | 1.05 M € |
| Operating revenue | 1.03 M € | 1.54 M € | 1.5 M € | 1.75 M € |
| Profit after tax | 85 K € | 223 K € | 171 K € | 402 K € |
| Income tax | 13 K € | 63 K € | 48 K € | 112 K € |
| Current income tax | 13 K € | 63 K € | 48 K € | 112 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.04 M € | 5.0 M € | 4.93 M € | 4.64 M € |
| Non-current assets | 4.71 M € | 4.57 M € | 4.5 M € | 4.3 M € |
| Property, plant and equipment | 4.71 M € | 4.57 M € | 4.5 M € | 4.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 427 K € | 417 K € | 319 K € |
| Inventory | 29 € | 54 € | 149 € | 257 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 292 K € | 284 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 136 K € | 133 K € | 65 K € |
| Accruals and deferrals | 244 € | 7,334 € | 14 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 5.0 M € | 4.93 M € | 4.64 M € |
| Equity | 710 K € | 933 K € | 768 K € | 1.17 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −61 K € | 24 K € | −89 K € | 81 K € |
| Profit/loss for the accounting period after tax | 85 K € | 223 K € | 171 K € | 402 K € |
| Liabilities | 4.33 M € | 4.07 M € | 4.16 M € | 3.47 M € |
| Non-current liabilities | 147 K € | 119 K € | 143 K € | 2.84 M € |
| Current liabilities | 87 K € | 143 K € | 174 K € | 127 K € |
| Short-term financial assistance | 678 K € | 733 K € | 1.09 M € | 498 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.42 M € | 3.07 M € | 2.75 M € | 0 € |
| Provisions | 1,081 € | 935 € | 1,574 € | 1,483 € |
| Accruals and deferrals | 0 € | 971 € | 1,377 € | 1,464 € |
Tax liability trend
14 registered activities
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Address Hliny 2566/273, 01701 Považská Bystrica, Slovenská republika
Address Znievska 9, 85106 Bratislava, Slovenská republika
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hliny 2566/273, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2566/273, 01701 Považská Bystrica, Slovenská republika
Address Znievska 9, 85106 Bratislava, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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