Company data from Slovak public registers
Company financial profile・Company ID 36779768・Dúbravská cesta 2, 84102 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2024
4.81 M €
+11 %Profit 2024
123 K €
−37 %Assets
1.13 M €
−13 %Equity
581 K €
+23 %Debt ratio
48.6 %
−15 ppGross margin
32.9 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.9 ppProfit / revenue
ROA
10.9 %
−4.3 ppReturn on assets
ROE
21.2 %
−20 ppReturn on equity
Current ratio
2.14
+28 %Current assets / current liabilities
Earnings before tax
163 K €
−36 %Profit + income tax
Effective tax
24.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
546 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.18 M € | 4.09 M € | 4.35 M € | 4.79 M € |
| Value added | 1.17 M € | 1.57 M € | 1.74 M € | 1.58 M € |
| Operating revenue | 3.19 M € | 4.12 M € | 4.36 M € | 4.81 M € |
| Profit after tax | 63 K € | 250 K € | 196 K € | 123 K € |
| Income tax | 5,397 € | 88 K € | 58 K € | 40 K € |
| Current income tax | 35 K € | 60 K € | 59 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 940 K € | 1.26 M € | 1.29 M € | 1.13 M € |
| Non-current assets | 89 K € | 82 K € | 70 K € | 90 K € |
| Property, plant and equipment | 89 K € | 82 K € | 70 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 839 K € | 1.06 M € | 1.19 M € | 1.03 M € |
| Inventory | 905 € | 0 € | 0 € | 0 € |
| Non-current receivables | 45 K € | 16 K € | 6,332 € | 7,326 € |
| Current receivables | 792 K € | 1.04 M € | 1.18 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 1,808 € |
| Accruals and deferrals | 13 K € | 125 K € | 36 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 940 K € | 1.26 M € | 1.29 M € | 1.13 M € |
| Equity | 333 K € | 527 K € | 473 K € | 581 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,394 € | 4,394 € | 17 K € | 17 K € |
| Profit/loss of previous years | 259 K € | 265 K € | 253 K € | 435 K € |
| Profit/loss for the accounting period after tax | 63 K € | 250 K € | 196 K € | 123 K € |
| Liabilities | 605 K € | 736 K € | 822 K € | 549 K € |
| Non-current liabilities | 57 K € | 40 K € | 29 K € | 15 K € |
| Current liabilities | 422 K € | 630 K € | 709 K € | 480 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,162 € | 4,023 € | 4,690 € | 4,731 € |
| Provisions | 123 K € | 62 K € | 71 K € | 41 K € |
| Accruals and deferrals | 3,029 € | 0 € | 0 € | 74 € |
Tax liability trend
61 registered activities
Address Jabloňová 1550/19, 90029 Nová Dedinka, Slovenská republika
Address Kosárkovo nábřeží 127/1, 11800 Malá Strana, Praha 1, Česká republika
Address Bernolákova 4, 90301 Senec, Slovenská republika
Address 1. mája 1240/31, 90201 Pezinok, Slovenská republika
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Address Molecova 3583/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. sv. Františka 8/A, 84104 Bratislava, Slovenská republika
Address M. Kišša 18, 91105 Trenčín, Slovenská republika
Address P. Dobšinského 1544/26, 97901 Rimavská Sobota, Slovenská republika
Address Vladislavova 1390/17, 11000 Nové Město, Praha 1, Česká republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Ná. sv. Františka 8/A, 84104 Bratislava, Slovenská republika
Address P. Dobšinského 1544/26, 97901 Rimavská Sobota, Slovenská republika
Address Nám. sv. Františka 8/A, 84104 Bratislava, Slovenská republika
Address M. Kišša 18, 91105 Trenčín, Slovenská republika
Address P. Dobšinského 1544/26, 97901 Rimavská Sobota, Slovenská republika
Address M. Kišša 18, 91105 Trenčín, Slovenská republika
Address P. Dobšinského 1544/26, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
10 entries from the business register
OPTIMAL PARTNER s. r. o.
Dúbravská cesta 2, 84102 Bratislava - mestská časť Karlova Ves
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