Company data from Slovak public registers
Company financial profile・Company ID 44540957・Ivanská cesta 2D, 82104 Bratislava・Founded 2008
Turnover 2024
12.07 M €
+1.3 %Profit 2024
627 K €
+243 %Assets
16.32 M €
−8.2 %Equity
−4.94 M €
+11 %Debt ratio
129.3 %
−0.8 ppGross margin
33.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+8.9 ppProfit / revenue
ROA
3.8 %
+6.3 ppReturn on assets
ROE
-12.7 %
−21 ppReturn on equity
Current ratio
0.16
−26 %Current assets / current liabilities
Earnings before tax
869 K €
+283 %Profit + income tax
Effective tax
27.8 %
+20 ppIncome tax / earnings before tax
Net working capital
−9.01 M €
−8.6 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.79 M € | 10.21 M € | 11.44 M € | 11.64 M € |
| Value added | 2.38 M € | 3.35 M € | 3.61 M € | 3.91 M € |
| Operating revenue | 8.91 M € | 10.36 M € | 11.92 M € | 12.07 M € |
| Profit after tax | −1.14 M € | −726 K € | −440 K € | 627 K € |
| Income tax | −340 K € | −60 K € | −35 K € | 241 K € |
| Current income tax | 0 € | 50 K € | 15 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20.12 M € | 18.65 M € | 17.78 M € | 16.32 M € |
| Non-current assets | 17.88 M € | 16.09 M € | 15.28 M € | 14.45 M € |
| Property, plant and equipment | 13.96 M € | 13.04 M € | 12.65 M € | 12.23 M € |
| Non-current intangible assets | 2.13 M € | 1.26 M € | 842 K € | 434 K € |
| Non-current financial assets | 1.79 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Current assets | 2.13 M € | 2.47 M € | 2.35 M € | 1.77 M € |
| Inventory | 78 K € | 74 K € | 61 K € | 83 K € |
| Non-current receivables | 233 K € | 254 K € | 277 K € | 202 K € |
| Current receivables | 1.66 M € | 2.12 M € | 1.91 M € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 21 K € | 96 K € | 33 K € |
| Accruals and deferrals | 109 K € | 87 K € | 152 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20.12 M € | 18.65 M € | 17.78 M € | 16.32 M € |
| Equity | −4.4 M € | −5.13 M € | −5.57 M € | −4.94 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5.36 M € | −6.49 M € | −7.22 M € | −7.66 M € |
| Profit/loss for the accounting period after tax | −1.14 M € | −726 K € | −440 K € | 627 K € |
| Liabilities | 24.25 M € | 23.49 M € | 23.14 M € | 21.1 M € |
| Non-current liabilities | 10.27 M € | 1.5 M € | 1.45 M € | 1.64 M € |
| Current liabilities | 615 K € | 10.19 M € | 10.65 M € | 10.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 4.53 M € | 3.33 M € |
| Short-term bank loans | 12.29 M € | 11.04 M € | 5.89 M € | 4.89 M € |
| Provisions | 1.08 M € | 756 K € | 620 K € | 463 K € |
| Accruals and deferrals | 273 K € | 284 K € | 215 K € | 160 K € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Bárdošova 70/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Brečtanová 2461/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
člen
Address Jégého 18448/6, 82108 Bratislava - Ružinov, Slovenská republika
člen a predseda predstavenstva
Address Brečtanová 2461/25, 83101 Bratislava-Nové mesto, Slovenská republika
člen
Address Košická 4984/40, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Súmračná 32/3262, 82102 Bratislava, Slovenská republika
člen
Address Dobrohošť 323, 93031 Dobrohošť, Slovenská republika
Address Brečtanová 2461/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okružná 126/42, 96271 Dudince, Slovenská republika
Address Brečtanová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mramorová 413, 25225 Zbuzany, Praha - západ, Česká republika
Address Okružná 126/42, 96271 Dudince, Slovenská republika
Address Valentiniánova 10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Okružná 126/42, 96271 Dudince, Slovenská republika
Address Heyrovského 7/4638, 84103 Bratislava, Slovenská republika
Address Kvačalova 15, 82108 Bratislava, Slovenská republika
Address Palisády 35/802, 81106 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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