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Company data from Slovak public registers
Company financial profile・Company ID 44628480・Mlynské Nivy 61/A, 82518 Bratislava・Founded 2009
Turnover 2024
4.4 M €
−34 %Profit 2024
96 K €
−86 %Assets
7.26 M €
+85 %Equity
1.98 M €
−23 %Debt ratio
72.7 %
+38 ppGross margin
35.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−8.0 ppProfit / revenue
ROA
1.3 %
−16 ppReturn on assets
ROE
4.8 %
−21 ppReturn on equity
Current ratio
0.87
−85 %Current assets / current liabilities
Earnings before tax
479 K €
−44 %Profit + income tax
Effective tax
80.0 %
+59 ppIncome tax / earnings before tax
Net working capital
−641 K €
−136 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.48 M € | 4.34 M € | 6.59 M € | 4.3 M € |
| Value added | 1.19 M € | 1.52 M € | 2.11 M € | 1.51 M € |
| Operating revenue | 3.5 M € | 4.41 M € | 6.62 M € | 4.4 M € |
| Profit after tax | 290 K € | 313 K € | 673 K € | 96 K € |
| Income tax | 80 K € | 88 K € | 183 K € | 383 K € |
| Current income tax | 23 K € | 105 K € | 204 K € | 185 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.42 M € | 3.42 M € | 3.93 M € | 7.26 M € |
| Non-current assets | 686 K € | 1.03 M € | 1.76 M € | 3.13 M € |
| Property, plant and equipment | 686 K € | 1.03 M € | 1.76 M € | 3.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.73 M € | 2.38 M € | 2.17 M € | 4.13 M € |
| Inventory | 55 K € | 34 K € | 50 K € | 51 K € |
| Non-current receivables | 266 K € | 268 K € | 370 K € | 298 K € |
| Current receivables | 2.41 M € | 2.08 M € | 1.75 M € | 781 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,100 € | 4,491 € | 3,170 € | 3.0 M € |
| Accruals and deferrals | 0 € | 8,014 € | 38 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.42 M € | 3.42 M € | 3.93 M € | 7.26 M € |
| Equity | 2.37 M € | 2.18 M € | 2.56 M € | 1.98 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.97 M € | 1.76 M € | 1.77 M € | 448 K € |
| Profit/loss for the accounting period after tax | 290 K € | 313 K € | 673 K € | 96 K € |
| Liabilities | 1.05 M € | 1.24 M € | 1.38 M € | 5.28 M € |
| Non-current liabilities | 15 K € | 19 K € | 22 K € | 42 K € |
| Current liabilities | 189 K € | 314 K € | 371 K € | 4.77 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 | 843 K € | 905 K € | 984 K € | 468 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stožok 228, 96212 Stožok, Slovenská republika
Address M.Schneidra Trnavského 3606/2E, 84101 Bratislava - mestská časť Ružinov, Slovenská republika
Address M.Schneidra Trnavského 3606/2E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drotárska cesta 102, 81102 Bratislava, Slovenská republika
Address Triglavstrasse 9, A 9500 Villach, Rakúska republika
Registered in Business Register
5 entries from the business register
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