Company data from Slovak public registers
Company financial profile・Company ID 43878971・Na Hrebienku 35, 81102 Bratislava・Founded 2008
Turnover 2024
1.75 M €
+19 %Profit 2024
366 K €
+103 %Assets
765 K €
−7.0 %Equity
648 K €
−6.7 %Debt ratio
10.9 %
+0.7 ppGross margin
34.7 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+8.6 ppProfit / revenue
ROA
47.8 %
+26 ppReturn on assets
ROE
56.4 %
+30 ppReturn on equity
Current ratio
8.96
−8.6 %Current assets / current liabilities
Earnings before tax
468 K €
+93 %Profit + income tax
Effective tax
21.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
630 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.41 M € | 1.45 M € | 1.74 M € |
| Value added | 459 K € | 404 K € | 373 K € | 604 K € |
| Operating revenue | 1.33 M € | 1.44 M € | 1.47 M € | 1.75 M € |
| Profit after tax | 275 K € | 235 K € | 180 K € | 366 K € |
| Income tax | 78 K € | 72 K € | 61 K € | 102 K € |
| Current income tax | 78 K € | 72 K € | 61 K € | 102 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 976 K € | 920 K € | 823 K € | 765 K € |
| Non-current assets | 50 K € | 80 K € | 56 K € | 54 K € |
| Property, plant and equipment | 42 K € | 74 K € | 52 K € | 53 K € |
| Non-current intangible assets | 7,867 € | 5,619 € | 3,371 € | 1,124 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 925 K € | 839 K € | 766 K € | 709 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 31 K € |
| Non-current receivables | 151 K € | 131 K € | 131 K € | 0 € |
| Current receivables | 330 K € | 392 K € | 383 K € | 433 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 415 K € | 286 K € | 222 K € | 245 K € |
| Accruals and deferrals | 1,128 € | 1,256 € | 1,342 € | 2,219 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 976 K € | 920 K € | 823 K € | 765 K € |
| Equity | 815 K € | 774 K € | 695 K € | 648 K € |
| Share capital | 6,780 € | 6,780 € | 6,780 € | 6,780 € |
| Funds and other equity components | 1,010 € | 1,010 € | 1,010 € | 1,010 € |
| Profit/loss of previous years | 532 K € | 531 K € | 506 K € | 275 K € |
| Profit/loss for the accounting period after tax | 275 K € | 235 K € | 180 K € | 366 K € |
| Liabilities | 109 K € | 92 K € | 84 K € | 83 K € |
| Non-current liabilities | 714 € | 843 € | 1,002 € | 1,176 € |
| Current liabilities | 103 K € | 86 K € | 78 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 114 € |
| Provisions | 5,306 € | 4,736 € | 4,626 € | 2,749 € |
| Accruals and deferrals | 53 K € | 54 K € | 45 K € | 34 K € |
Tax liability trend
20 registered activities
Address Moskovská 2650/12, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Palárikova 3160/8, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bárdošova 2845/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moskovská 2650/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 3160/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bárdošova 6, 83101 Bratislava, Slovenská republika
Address Horná 49, 90001 Modra, Slovenská republika
Address Kvetná 18, 90301 Senec, Slovenská republika
Address Bárdošova 6, 83101 Bratislava, Slovenská republika
Address Horná 49, 90001 Modra, Slovenská republika
Address Kvetná 18, 90301 Senec, Slovenská republika
Address Bárdošova 6, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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