Company data from Slovak public registers
Company financial profile・Company ID 44342951・Galvaniho 16/A, 82104 Bratislava・Founded 2008
Turnover 2024
999 K €
+5.4 %Profit 2024
44 K €
+44 %Assets
469 K €
+47 %Equity
128 K €
+53 %Debt ratio
72.8 %
−1.1 ppGross margin
9.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.2 ppProfit / revenue
ROA
9.4 %
−0.2 ppReturn on assets
ROE
34.7 %
−2.2 ppReturn on equity
Current ratio
1.18
−12 %Current assets / current liabilities
Earnings before tax
60 K €
+50 %Profit + income tax
Effective tax
26.6 %
+3.0 ppIncome tax / earnings before tax
Net working capital
62 K €
−24 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 721 K € | 917 K € | 958 K € |
| Value added | 108 K € | 50 K € | 89 K € | 95 K € |
| Operating revenue | 642 K € | 763 K € | 948 K € | 999 K € |
| Profit after tax | 44 K € | 3,060 € | 31 K € | 44 K € |
| Income tax | 10 K € | 4,976 € | 9,529 € | 16 K € |
| Current income tax | 10 K € | 4,976 € | 9,529 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 262 K € | 309 K € | 319 K € | 469 K € |
| Non-current assets | 33 K € | 6,843 € | 2,600 € | 66 K € |
| Property, plant and equipment | 14 K € | 6,843 € | 2,600 € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 302 K € | 316 K € | 403 K € |
| Inventory | 4,672 € | 21 K € | 13 K € | 4,859 € |
| Non-current receivables | 74 K € | 540 € | 169 € | 219 € |
| Current receivables | 124 K € | 156 K € | 270 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 124 K € | 33 K € | 137 K € |
| Accruals and deferrals | 509 € | 615 € | 859 € | 1,007 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 309 K € | 319 K € | 469 K € |
| Equity | 129 K € | 53 K € | 83 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 78 K € | 42 K € | 45 K € | 76 K € |
| Profit/loss for the accounting period after tax | 44 K € | 3,060 € | 31 K € | 44 K € |
| Liabilities | 132 K € | 256 K € | 236 K € | 342 K € |
| Non-current liabilities | 7,502 € | 3,689 € | 62 € | 63 € |
| Current liabilities | 122 K € | 252 K € | 235 K € | 341 K € |
| Short-term financial assistance | 2,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 347 € | 946 € | 946 € | 946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rajecká 8687/34, 82107 Bratislava, Slovenská republika
Address Rajecká 8687/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8687/34, 82107 Bratislava, Slovenská republika
Address Rajecká 8687/34, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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