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Company data from Slovak public registers
Company financial profile・Company ID 36753505・Na pántoch 18, 83106 Bratislava・Founded 2007
Turnover 2024
9.28 M €
−13 %Profit 2024
338 K €
+408 %Net profit after taxAssets
2.16 M €
+23 %Total assets, stated excl. VATEquity
15 K €
+105 %Assets less external liabilitiesDebt ratio
99.3 %
−19 ppLiabilities / total assetsGross margin
14.6 %
+7.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.0 ppProfit / revenue
Profit margin
3.7 %
+3.1 ppProfit / sales
ROA
15.7 %
+12 ppReturn on assets
ROE
2,273.6 %
+2,294 ppReturn on equity
Return on costs
3.8 %
+3.2 ppProfit / (revenue − profit)
Added value to revenue
14.4 %
+7.0 ppAdded value / revenue
Earnings before tax
342 K €
+414 %Profit + income tax
Effective tax
1.1 %
+1.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 4.59 M € | 10.64 M € | 9.13 M € |
| Value added | 454 K € | 90 K € | 782 K € | 1.33 M € |
| Operating revenue | 2.51 M € | 4.65 M € | 10.68 M € | 9.28 M € |
| Profit after tax | −4,351 € | −421 K € | 66 K € | 338 K € |
| Income tax | 3 € | 1 € | 1 € | 3,841 € |
| Current income tax | 3 € | 1 € | 1 € | 3,841 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 475 K € | 596 K € | 695 K € | 792 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 552 K € | 1.97 M € | 1.75 M € | 2.16 M € |
| Non-current assets | 4,985 € | 3,969 € | 3,053 € | 2,137 € |
| Property, plant and equipment | 4,985 € | 3,969 € | 3,053 € | 2,137 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 533 K € | 1.95 M € | 1.73 M € | 2.14 M € |
| Inventory | 229 K € | 1.35 M € | 1.16 M € | 1.6 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 449 K € | 327 K € | 425 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 145 K € | 245 K € | 119 K € |
| Accruals and deferrals | 14 K € | 14 K € | 15 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 1.97 M € | 1.75 M € | 2.16 M € |
| Equity | 31 K € | −390 K € | −323 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −804 K € | −808 K € | −1.23 M € | −1.16 M € |
| Profit/loss for the accounting period after tax | −4,351 € | −421 K € | 66 K € | 338 K € |
| Liabilities | 521 K € | 2.36 M € | 2.07 M € | 2.14 M € |
| Non-current liabilities | 3,580 € | 4,763 € | 6,151 € | 7,794 € |
| Current liabilities | 491 K € | 2.32 M € | 2.04 M € | 2.12 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 | 26 K € | 34 K € | 27 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Schlanitzgasse 10A, 1220 Wien, Rakúska republika
Address Hohe Warte 25/1, 1190 Wien, Rakúska republika
Address Niesenstrasse 22, 3600 Thun, Švajčiarska konfederácia
Address Hruškový sad 9012/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address L. Svobodu 2166/15, 90901 Skalica, Slovenská republika
Address Mittelweg 31, 4142 Münchenstein, Švajčiarska konfederácia
Address Prof. Krausstraat 39, JK 2628 Delft, Holandské kráľovstvo
Address Hohle Gasse 7, SO 4143 Dornach, Švajčiarska konfederácia
Address Turmatt, 7, 6370, Stans, Švajčiarsko
Address Spichermatt, 15a, 6370, Stans, Švajčiarsko
Address Hurbanovo nám. 5, 81103 Bratislava, Slovenská republika
Address Siccardsburggasse 36, 1100 Wien, Rakúska republika
Address Lemböckgasse 49, 1230 Wien, Rakúska republika
Address Hruškový sad 9012/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address L. Svobodu 2166/15, 90901 Skalica, Slovenská republika
Address Güterstrasse 133, 4053 Basel, Švajčiarska konfederácia
Address Neuhmühle, 1, 6204, Sempach, Švajčiarsko
Address Spichermatt, 17, 6370, Stans, Švajčiarsko
Address Spichermatt, 17, 6370, Stans, Švajčiarsko
Address Rieden, 1, 6370, Stans, Švajčiarsko
4 changes in the register
Registered in Business Register
4 entries from the business register
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Na pántoch 18, 83106 Bratislava
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