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Company data from Slovak public registers
Company financial profile・Company ID 44492804・Rádiová 45, 82104 Bratislava・Founded 2008
Turnover 2023
2.81 M €
+63 %Profit 2023
235 K €
+139 %Assets
936 K €
+36 %Equity
390 K €
+53 %Debt ratio
56.4 %
−4.3 ppGross margin
37.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+2.7 ppProfit / revenue
ROA
25.1 %
+11 ppReturn on assets
ROE
60.4 %
+22 ppReturn on equity
Current ratio
1.82
+9.4 %Current assets / current liabilities
Earnings before tax
301 K €
+161 %Profit + income tax
Effective tax
21.7 %
+7.0 ppIncome tax / earnings before tax
Net working capital
397 K €
+59 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.46 M € | 1.72 M € | 2.81 M € |
| Value added | 509 K € | 658 K € | 624 K € | 1.05 M € |
| Operating revenue | 1.42 M € | 1.47 M € | 1.72 M € | 2.81 M € |
| Profit after tax | 83 K € | 57 K € | 98 K € | 235 K € |
| Income tax | 23 K € | 26 K € | 17 K € | 65 K € |
| Current income tax | 23 K € | 26 K € | 17 K € | 65 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 621 K € | 556 K € | 688 K € | 936 K € |
| Non-current assets | 24 K € | 43 K € | 59 K € | 52 K € |
| Property, plant and equipment | 24 K € | 43 K € | 59 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 593 K € | 509 K € | 626 K € | 880 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 494 K € | 461 K € | 565 K € | 873 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 48 K € | 61 K € | 7,639 € |
| Accruals and deferrals | 3,607 € | 3,147 € | 3,479 € | 4,065 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 556 K € | 688 K € | 936 K € |
| Equity | 189 K € | 206 K € | 255 K € | 390 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 99 K € | 142 K € | 150 K € | 148 K € |
| Profit/loss for the accounting period after tax | 83 K € | 57 K € | 98 K € | 235 K € |
| Liabilities | 431 K € | 304 K € | 418 K € | 528 K € |
| Non-current liabilities | 10 K € | 33 K € | 28 K € | 24 K € |
| Current liabilities | 406 K € | 246 K € | 376 K € | 483 K € |
| 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 | 14 K € | 25 K € | 14 K € | 21 K € |
| Accruals and deferrals | 1,326 € | 45 K € | 16 K € | 19 K € |
Tax liability trend
10 registered activities
Address Dunajský rad 154/16, 94504 Komárno - Nová Stráž, Slovenská republika
Address Štefunkova 5, 82103 Bratislava, Slovenská republika
Address Javorová 1878/6, 90031 Stupava, Slovenská republika
Address Nučice 418, 25216 Nučice, Česká republika
Address Dusíkova 31, 63800 Brno, Česká republika
Address Kpt. Jaroše, 757, 735 14, Orlová - Lutyně, ČR
Address Rádiová 45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rádiová 45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rádiová 45, 82104 Bratislava, Slovenská republika
Address Pod kopcem 31/3, 14700 Praha 4 - Hodkovičky, Česká republika
Address Pod kopcem 31/3, 14700 Praha 4 - Hodkovičky, Česká republika
Address Bělehradská 381/126, 12000 Praha 2 - Vinohrady, Česká republika
Registered in Business Register
7 entries from the business register
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