Company data from Slovak public registers
Company financial profile・Company ID 36771325・Stará Vajnorská 37, 83104 Bratislava・Founded 2007
Turnover 2024
538 K €
+0.5 %Profit 2024
84 K €
−28 %Assets
627 K €
+3.7 %Equity
448 K €
+23 %Debt ratio
28.4 %
−11 ppGross margin
57.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−6.2 ppProfit / revenue
ROA
13.3 %
−5.9 ppReturn on assets
ROE
18.6 %
−13 ppReturn on equity
Current ratio
5.84
+12 %Current assets / current liabilities
Earnings before tax
106 K €
−28 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
493 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 574 K € | 519 K € | 538 K € |
| Value added | 212 K € | 245 K € | 297 K € | 307 K € |
| Operating revenue | 367 K € | 576 K € | 535 K € | 538 K € |
| Profit after tax | 64 K € | 79 K € | 116 K € | 84 K € |
| Income tax | 18 K € | 21 K € | 32 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 317 K € | 483 K € | 605 K € | 627 K € |
| Non-current assets | 15 K € | 45 K € | 37 K € | 31 K € |
| Property, plant and equipment | 15 K € | 45 K € | 37 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 438 K € | 568 K € | 596 K € |
| Inventory | 1,239 € | 1,239 € | 1,017 € | 1,018 € |
| Non-current receivables | 162 K € | 182 K € | 196 K € | 162 K € |
| Current receivables | 64 K € | 40 K € | 98 K € | 115 K € |
| Financial accounts | 75 K € | 215 K € | 273 K € | 317 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 483 K € | 605 K € | 627 K € |
| Equity | 170 K € | 249 K € | 365 K € | 448 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 99 K € | 163 K € | 242 K € | 358 K € |
| Profit/loss for the accounting period after tax | 64 K € | 79 K € | 116 K € | 84 K € |
| Liabilities | 147 K € | 235 K € | 240 K € | 178 K € |
| Non-current liabilities | 16 K € | 69 K € | 69 K € | 4,465 € |
| Current liabilities | 56 K € | 75 K € | 109 K € | 102 K € |
| Long-term bank loans | 74 K € | 90 K € | 61 K € | 71 K € |
| Short-term bank loans | 524 € | 524 € | 524 € | 524 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Janka Kráľa 610/25, 97245 Bystričany, Slovenská republika
Address Janka Kráľa 610/25, 97245 Bystričany, Slovenská republika
Address Janka Kráľa 610/25, 97245 Bystričany, Slovenská republika
Registered in Business Register
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