Company data from Slovak public registers
Company financial profile・Company ID 36863572・Mandľová 81, 85110 Bratislava・Founded 2009
Turnover 2023
170 K €
−3.7 %Profit 2023
81 K €
+16 %Assets
814 K €
+28 %Equity
701 K €
+13 %Debt ratio
14.0 %
+11 ppGross margin
73.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+7.9 ppProfit / revenue
ROA
9.9 %
−1.0 ppReturn on assets
ROE
11.5 %
+0.2 ppReturn on equity
Current ratio
2.94
−62 %Current assets / current liabilities
Earnings before tax
103 K €
+16 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
219 K €
+80 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 127 K € | 177 K € | 153 K € |
| Value added | 90 K € | 112 K € | 127 K € | 111 K € |
| Operating revenue | 119 K € | 127 K € | 177 K € | 170 K € |
| Profit after tax | 31 K € | 55 K € | 70 K € | 81 K € |
| Income tax | 8,264 € | 15 K € | 19 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 770 K € | 673 K € | 639 K € | 814 K € |
| Non-current assets | 464 K € | 527 K € | 499 K € | 482 K € |
| Property, plant and equipment | 464 K € | 432 K € | 404 K € | 387 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 95 K € | 95 K € | 95 K € |
| Current assets | 306 K € | 147 K € | 140 K € | 332 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 67 K € | 81 K € | 172 K € |
| Financial accounts | 263 K € | 80 K € | 59 K € | 160 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 770 K € | 673 K € | 639 K € | 814 K € |
| Equity | 494 K € | 550 K € | 620 K € | 701 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 458 K € | 489 K € | 544 K € | 614 K € |
| Profit/loss for the accounting period after tax | 31 K € | 55 K € | 70 K € | 81 K € |
| Liabilities | 276 K € | 123 K € | 19 K € | 114 K € |
| Non-current liabilities | 901 € | 901 € | 901 € | 901 € |
| Current liabilities | 35 K € | 122 K € | 18 K € | 113 K € |
| Long-term bank loans | 240 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mandľová 88/81, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Mandľová 81, 85110 Bratislava, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Address Mandľová 81, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Mandľová 81, 85110 Bratislava, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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