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Company data from Slovak public registers
Company financial profile・Company ID 44298722・Galvaniho 7/D, 82104 Bratislava・Founded 2008
Turnover 2024
3.52 M €
−31 %Profit 2024
164 K €
−67 %Assets
3.31 M €
+1.0 %Equity
671 K €
−44 %Debt ratio
79.4 %
+19 ppGross margin
15.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−5.0 ppProfit / revenue
ROA
5.0 %
−10 ppReturn on assets
ROE
24.4 %
−16 ppReturn on equity
Current ratio
1.25
−24 %Current assets / current liabilities
Earnings before tax
168 K €
−75 %Profit + income tax
Effective tax
2.3 %
−23 ppIncome tax / earnings before tax
Net working capital
666 K €
−48 %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 | 2.76 M € | 2.23 M € | 5.08 M € | 3.52 M € |
| Value added | 795 K € | 385 K € | 679 K € | 534 K € |
| Operating revenue | 2.76 M € | 2.23 M € | 5.08 M € | 3.52 M € |
| Profit after tax | 376 K € | 232 K € | 490 K € | 164 K € |
| Income tax | 166 K € | 85 K € | 168 K € | 3,836 € |
| Current income tax | 166 K € | 85 K € | 168 K € | 3,836 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.68 M € | 3.27 M € | 3.31 M € |
| Non-current assets | 51 K € | 801 € | 3,314 € | 4,287 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 801 € | 3,314 € | 4,287 € |
| Current assets | 1.66 M € | 1.68 M € | 3.27 M € | 3.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,250 € | 8,250 € | 8,250 € | 8,250 € |
| Current receivables | 1.06 M € | 1.52 M € | 2.51 M € | 2.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 591 K € | 146 K € | 751 K € | 341 K € |
| Accruals and deferrals | 689 € | 689 € | 5,968 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.68 M € | 3.27 M € | 3.31 M € |
| Equity | 1.09 M € | 949 K € | 1.21 M € | 671 K € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Funds and other equity components | 12 € | 12 € | 12 € | 12 € |
| Profit/loss of previous years | 714 K € | 714 K € | 714 K € | 505 K € |
| Profit/loss for the accounting period after tax | 376 K € | 232 K € | 490 K € | 164 K € |
| Liabilities | 614 K € | 728 K € | 1.99 M € | 2.62 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 613 K € | 727 K € | 1.99 M € | 2.62 M € |
| 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 | 1,200 € | 1,200 € | 1,200 € | 2,400 € |
| Accruals and deferrals | 2,125 € | 0 € | 80 K € | 12 K € |
Tax liability trend
6 registered activities
Address Cobenzlgasse 35/B, A-1190 Viedeň, Rakúska republika
Address Galvaniho 7/D, 82104 Bratislava, Slovenská republika
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Address Cobenzlgasse 35/8, A-1190 Viedeň, Rakúska republika
Address Höfergasse 18/15, 1090 Viedeň, Rakúska republika
Address Schwalbenweg 1, 84051 Essenbach, Nemecká spolková republika
Address Galvaniho 7/D, 82104 Bratislava, Slovenská republika
Address Cobenzlgasse, 35/8, A-1190, Viedeň, Rakúsko
Address Clemenstrasse 121, 80796 Mníchov, Nemecká spolková republika
Address Erlengasse 7, 3370 Ybbs, Rakúska republika
Address Cobenzlgasse, 35/8, A-1190, Viedeň, Rakúsko
Address Cobenzlgasse, 35/8, A-1190, Viedeň, Rakúsko
Address Mašerova, 23, 231 300, Lida, Bielorusko
Registered in Business Register
6 entries from the business register
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