Company data from Slovak public registers
Company financial profile・Company ID 36859541・Hodžovo námestie 3, 81106 Bratislava・Founded 2008
Turnover 2024
632 K €
+6.1 %Profit 2024
226 K €
+40 %Assets
4.22 M €
+5.9 %Equity
1,000 K €
+29 %Debt ratio
76.3 %
−4.3 ppGross margin
97.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.7 %
+8.6 ppProfit / revenue
ROA
5.3 %
+1.3 ppReturn on assets
ROE
22.6 %
+1.7 ppReturn on equity
Current ratio
153.70
+33,570 %Current assets / current liabilities
Earnings before tax
239 K €
+43 %Profit + income tax
Effective tax
5.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
1.41 M €
+199 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 536 K € | 596 K € | 632 K € |
| Value added | 493 K € | 487 K € | 572 K € | 618 K € |
| Operating revenue | 519 K € | 536 K € | 596 K € | 632 K € |
| Profit after tax | 56 K € | 46 K € | 161 K € | 226 K € |
| Income tax | 1,921 € | 5,598 € | 6,092 € | 13 K € |
| Current income tax | 1,921 € | 5,598 € | 6,092 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.78 M € | 3.83 M € | 3.99 M € | 4.22 M € |
| Non-current assets | 2.72 M € | 2.65 M € | 2.59 M € | 2.52 M € |
| Property, plant and equipment | 2.72 M € | 2.65 M € | 2.59 M € | 2.52 M € |
| Non-current intangible assets | 0 € | 320 € | 236 € | 153 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.17 M € | 1.2 M € | 1.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,498 € | 1,362 € | 9,703 € | 6,336 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.05 M € | 1.16 M € | 1.19 M € | 1.42 M € |
| Accruals and deferrals | 13 K € | 12 K € | 205 K € | 284 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.78 M € | 3.83 M € | 3.99 M € | 4.22 M € |
| Equity | 567 K € | 613 K € | 774 K € | 1,000 K € |
| Share capital | 1.86 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Funds and other equity components | 0 € | 5,616 € | 10 K € | 26 K € |
| Profit/loss of previous years | −1.35 M € | −1.3 M € | −1.26 M € | −1.12 M € |
| Profit/loss for the accounting period after tax | 56 K € | 46 K € | 161 K € | 226 K € |
| Liabilities | 3.22 M € | 3.22 M € | 3.22 M € | 3.22 M € |
| Non-current liabilities | 3.21 M € | 3.21 M € | 587 K € | 3.21 M € |
| Current liabilities | 4,249 € | 4,936 € | 2.63 M € | 9,248 € |
| 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 | 2,020 € | 2,095 € | 2,020 € | 3,303 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Morušová 423/17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Člen predstavenstva
Address Zuzany Chalupovej 4018/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Ulica Dominika Tatarku 4794/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Uhrova 12457/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Matičná 31, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Rubínová 4, 83152 Bratislava, Slovenská republika
Člen predstavenstva
Address Centrálna ulica 221/179, 90042 Miloslavov, Slovenská republika
člen predstavenstva
Address Miloslavov 221, 90042 Miloslavov, Slovenská republika
člen predstavenstva
Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika
člen predstavenstva
Address Haburská 16, 82101 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pivničná 1321/40, 90301 Senec, Slovenská republika
Address Pavla Blaha 16, 84106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Pri Kockách 672/18, 90091 Limbach, Slovenská republika
Registered in Business Register
17 entries from the business register
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