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Company data from Slovak public registers
Company financial profile・Company ID 43836666・Pribinova 8, 81109 Bratislava・Founded 2007
Turnover 2024
15.7 M €
+11 %Profit 2024
273 K €
+130 %Assets
5.12 M €
−7.8 %Equity
2.39 M €
+13 %Debt ratio
53.2 %
−8.5 ppGross margin
21.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.9 ppProfit / revenue
ROA
5.3 %
+3.2 ppReturn on assets
ROE
11.4 %
+5.8 ppReturn on equity
Current ratio
4.24
+9.1 %Current assets / current liabilities
Earnings before tax
348 K €
+114 %Profit + income tax
Effective tax
21.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
3.27 M €
−7.5 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.5 M € | 12.0 M € | 14.11 M € | 15.69 M € |
| Value added | 2.09 M € | 2.82 M € | 2.99 M € | 3.31 M € |
| Operating revenue | 8.88 M € | 12.07 M € | 14.14 M € | 15.7 M € |
| Profit after tax | 462 K € | 268 K € | 118 K € | 273 K € |
| Income tax | 153 K € | 80 K € | 44 K € | 75 K € |
| Current income tax | 135 K € | 84 K € | 53 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.6 M € | 5.21 M € | 5.55 M € | 5.12 M € |
| Non-current assets | 596 K € | 661 K € | 694 K € | 729 K € |
| Property, plant and equipment | 596 K € | 661 K € | 694 K € | 729 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.93 M € | 4.45 M € | 4.76 M € | 4.28 M € |
| Inventory | 5.39 M € | 4.27 M € | 4.49 M € | 4.01 M € |
| Non-current receivables | 57 K € | 61 K € | 70 K € | 73 K € |
| Current receivables | 468 K € | 108 K € | 169 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € | 31 K € | 47 K € |
| Accruals and deferrals | 74 K € | 93 K € | 102 K € | 112 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.6 M € | 5.21 M € | 5.55 M € | 5.12 M € |
| Equity | 2.74 M € | 2.0 M € | 2.12 M € | 2.39 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 2.26 M € | 1.72 M € | 1.99 M € | 2.11 M € |
| Profit/loss for the accounting period after tax | 462 K € | 268 K € | 118 K € | 273 K € |
| Liabilities | 3.86 M € | 3.2 M € | 3.43 M € | 2.73 M € |
| Non-current liabilities | 81 K € | 56 K € | 33 K € | 66 K € |
| Current liabilities | 1.12 M € | 958 K € | 1.22 M € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 972 K € | 736 K € | 630 K € | 250 K € |
| Short-term bank loans | 1.56 M € | 1.36 M € | 1.43 M € | 1.37 M € |
| Provisions | 133 K € | 91 K € | 116 K € | 25 K € |
| Accruals and deferrals | 1,609 € | 1,759 € | 1,830 € | 0 € |
Tax liability trend
10 registered activities
Address Račianska 56, 83102 Bratislava, Slovenská republika
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Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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