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Company data from Slovak public registers
Company financial profile・Company ID 36732753・Lamač 6780, 84103 Bratislava - mestská časť Lamač・Founded 2007
Turnover 2024
36.0 M €
−1.0 %Profit 2024
−900 K €
+32 %Assets
7.2 M €
−9.4 %Equity
−160 K €
−122 %Debt ratio
100.5 %
+12 ppGross margin
2.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+1.1 ppProfit / revenue
ROA
-12.5 %
+4.1 ppReturn on assets
ROE
563.2 %
+742 ppReturn on equity
Current ratio
0.92
+0.5 %Current assets / current liabilities
Earnings before tax
−902 K €
+45 %Profit + income tax
Effective tax
0.2 %
−20 ppIncome tax / earnings before tax
Net working capital
−564 K €
−10 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.75 M € | 24.3 M € | 35.64 M € | 34.28 M € |
| Value added | 585 K € | 510 K € | 638 K € | 869 K € |
| Operating revenue | 29.19 M € | 24.91 M € | 36.38 M € | 36.0 M € |
| Profit after tax | 283 K € | 303 K € | −1.32 M € | −900 K € |
| Income tax | 89 K € | 88 K € | −331 K € | −2,061 € |
| Current income tax | 79 K € | 92 K € | 65 K € | 6,608 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 2.38 M € | 7.95 M € | 7.2 M € |
| Non-current assets | 327 K € | 202 K € | 2.3 M € | 638 K € |
| Property, plant and equipment | 324 K € | 201 K € | 702 K € | 559 K € |
| Non-current intangible assets | 3,354 € | 1,604 € | 1.59 M € | 79 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.83 M € | 2.15 M € | 5.54 M € | 6.45 M € |
| Inventory | 1.08 M € | 1.05 M € | 3.0 M € | 1.83 M € |
| Non-current receivables | 81 K € | 123 K € | 520 K € | 441 K € |
| Current receivables | 332 K € | 514 K € | 1.03 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 333 K € | 458 K € | 997 K € | 2.96 M € |
| Accruals and deferrals | 25 K € | 30 K € | 109 K € | 109 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 2.38 M € | 7.95 M € | 7.2 M € |
| Equity | 1.43 M € | 1.73 M € | 740 K € | −160 K € |
| Share capital | 463 K € | 463 K € | 463 K € | 463 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | 640 K € | 922 K € | 1.55 M € | 231 K € |
| Profit/loss for the accounting period after tax | 283 K € | 303 K € | −1.32 M € | −900 K € |
| Liabilities | 579 K € | 547 K € | 7.07 M € | 7.24 M € |
| Non-current liabilities | 1,073 € | 2,459 € | 1,189 € | 2,472 € |
| Current liabilities | 559 K € | 537 K € | 6.05 M € | 7.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 7,249 € | 1.01 M € | 217 K € |
| Accruals and deferrals | 167 K € | 99 K € | 140 K € | 123 K € |
Tax liability trend
14 registered activities
Address Radnóti Miklós utca 24. Fsz. 1., 1137 Budapešť, Maďarsko
Address Dimitur Manchev 1G street ent.V, ap.1, BG - 14070 Sofia, Bulharská republika
Address ul. Petru Rares, 7. posch., Apartment C701 12, 011102 Bukurešť, Rumunsko
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tátra utca 17, 1224 Budapešť, Maďarsko
Address Tátra utca 17, 1124 Budapešť, Maďarsko
Address Vérhalom utca 17 - 19 B52, 1025 Budapešť, Maďarsko
Address Foglarova p.2356, 25228 Černošice, Česká republika
Address Tatranská 11, 04001 Košice, Slovenská republika
Address Cirbusovej 1, 04017 Košice - Barca, Slovenská republika
Address Vérhalom utca 17 - 19 B52, 1025 Budapešť, Maďarsko
Address Arch. Makariou III, Lara Court 276, 3105 Limassol, Cyperská republika
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Arch. Makariou III, Lara Court 3, 3105 Limassol, Cyperská republika
Address Arch. Makariou III, Lara Court 3, 3105 Limassol, Cyperská republika
Address Chrysanthou Mylona 3, 3030 Limassol, Cyperská republika
Address Geneva Place, Waterfront Drive P. O. Box 3469, Road Town, Tortola, Britské Panenské ostrovy
Address Geneva Place, Waterfront Drive P. O. Box 3469, Road Town, Tortola, Britské Panenské ostrovy
Address Geneva Place, Waterfront Drive P. O. Box 3469, Road Town, Tortola, Britské Panenské ostrovy
Registered in Business Register
6 entries from the business register
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