Company data from Slovak public registers
Company financial profile・Company ID 36752606・Mlynské Nivy 49/II. 16920, 82109 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2024
12.51 M €
−20 %Profit 2024
345 K €
−20 %Assets
9.95 M €
−4.4 %Equity
6.38 M €
+5.7 %Debt ratio
35.9 %
−6.1 ppGross margin
20.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
3.5 %
−0.7 ppReturn on assets
ROE
5.4 %
−1.8 ppReturn on equity
Current ratio
3.62
+40 %Current assets / current liabilities
Earnings before tax
361 K €
−39 %Profit + income tax
Effective tax
4.4 %
−22 ppIncome tax / earnings before tax
Net working capital
3.34 M €
+24 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.39 M € | 19.76 M € | 15.62 M € | 12.43 M € |
| Value added | 3.75 M € | 3.76 M € | 2.69 M € | 2.54 M € |
| Operating revenue | 18.61 M € | 19.9 M € | 15.71 M € | 12.51 M € |
| Profit after tax | 1.46 M € | 1.62 M € | 434 K € | 345 K € |
| Income tax | 388 K € | 472 K € | 158 K € | 16 K € |
| Current income tax | 501 K € | 506 K € | 47 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.4 M € | 8.1 M € | 10.4 M € | 9.95 M € |
| Non-current assets | 684 K € | 1.16 M € | 4.53 M € | 4.54 M € |
| Property, plant and equipment | 79 K € | 83 K € | 137 K € | 89 K € |
| Non-current intangible assets | 605 K € | 1.07 M € | 1.39 M € | 1.44 M € |
| Non-current financial assets | 0 € | 6,000 € | 3.01 M € | 3.01 M € |
| Current assets | 5.51 M € | 4.88 M € | 4.38 M € | 4.61 M € |
| Inventory | 17 K € | 28 K € | 25 K € | 21 K € |
| Non-current receivables | 1.38 M € | 1.41 M € | 1.26 M € | 1.2 M € |
| Current receivables | 2.62 M € | 2.2 M € | 2.5 M € | 2.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.49 M € | 1.24 M € | 595 K € | 1.29 M € |
| Accruals and deferrals | 1.21 M € | 2.06 M € | 1.5 M € | 800 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.4 M € | 8.1 M € | 10.4 M € | 9.95 M € |
| Equity | 2.68 M € | 3.1 M € | 6.03 M € | 6.38 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1.18 M € | 1.44 M € | 2.56 M € | 2.99 M € |
| Profit/loss for the accounting period after tax | 1.46 M € | 1.62 M € | 434 K € | 345 K € |
| Liabilities | 4.72 M € | 5.01 M € | 4.37 M € | 3.57 M € |
| Non-current liabilities | 5,207 € | 8,964 € | 11 K € | 11 K € |
| Current liabilities | 2.02 M € | 1.86 M € | 1.69 M € | 1.27 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 | 2.05 M € | 2.5 M € | 2.1 M € | 1.78 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Jána Kalinčiaka 1585/42, 94111 Palárikovo, Slovenská republika
Člen predstavenstva
Address Pod rovnicami 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Fraňa Kráľa 41, 94106 Komjatice, Slovenská republika
člen predstavenstva
Address Slivkový sad 8936/64, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Na Malovance 589/18, 16900 Praha 6 - Střešovice, Česká republika
člen
Address Na Malovance 589/18, 16900 Praha 6 - Střešovice, Česká republika
člen predstavenstva
Address Příčná 530, 43 981 Kryry, Česká republika
člen predstavenstva
Address Harmonická 7, 15800 Praha 5, Česká republika
člen predstavenstva
Address J. Mazúra 4418/16, 03601 Martin, Slovenská republika
člen predstavenstva
Address Fraňa Kráľa 41, 94106 Komjatice, Slovenská republika
Address Pobřežní 620/3, 18600 Praha 8 - Karlín, Česká republika
Address rue Johny Flick 4, 1550 Luxembourg, Luxemburské veľkovojvodstvo
Address Talacherring 21, 8103 Unterengstringen, Švajčiarska konfederácia
Address Baurstrasse 40, CH-8008 Zürich, Švajčiarska konfederácia
Address Obstgartenweg 16, 8703 Erlenbach, Švajčiarska konfederácia
Address Pobřežní 620/3, 18600 Praha 8 - Karlín, Česká republika
Address Borngasse 9, 54317 Thomm, Nemecká spolková republika
Address Borngasse 9, 54317 Thomm, Nemecká spolková republika
Address Borngasse 9, 54317 Thomm, Nemecká spolková republika
Address Wilenstrasse 4, 8832 Wollerau, Švajčiarska konfederácia
Registered in Business Register
12 entries from the business register
Swiss Life Select Slovensko, a. s.
Mlynské Nivy 49/II. 16920, 82109 Bratislava - mestská časť Ružinov
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