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Company data from Slovak public registers
Company financial profile・Company ID 44698844・Porubského 2, 811 06 Bratislava・Founded 2009
Turnover 2024
3.57 M €
−0.3 %Profit 2024
31 K €
−54 %Assets
1.02 M €
+13 %Equity
357 K €
+9.5 %Debt ratio
64.9 %
+3.0 ppGross margin
19.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.0 ppProfit / revenue
ROA
3.1 %
−4.5 ppReturn on assets
ROE
8.7 %
−12 ppReturn on equity
Current ratio
2.72
+20 %Current assets / current liabilities
Earnings before tax
38 K €
−58 %Profit + income tax
Effective tax
17.4 %
−6.5 ppIncome tax / earnings before tax
Net working capital
506 K €
+42 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 2.7 M € | 3.58 M € | 3.57 M € |
| Value added | 412 K € | 466 K € | 693 K € | 681 K € |
| Operating revenue | 2.58 M € | 2.71 M € | 3.58 M € | 3.57 M € |
| Profit after tax | 36 K € | 32 K € | 68 K € | 31 K € |
| Income tax | 9,472 € | 9,204 € | 21 K € | 6,553 € |
| Current income tax | 9,472 € | 9,204 € | 21 K € | 6,553 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 750 K € | 759 K € | 901 K € | 1.02 M € |
| Non-current assets | 239 K € | 259 K € | 254 K € | 208 K € |
| Property, plant and equipment | 152 K € | 178 K € | 179 K € | 154 K € |
| Non-current intangible assets | 1,889 € | 1,229 € | 5,450 € | 4,342 € |
| Non-current financial assets | 85 K € | 80 K € | 70 K € | 50 K € |
| Current assets | 498 K € | 478 K € | 638 K € | 800 K € |
| Inventory | 218 K € | 176 K € | 255 K € | 377 K € |
| Non-current receivables | 0 € | 3,074 € | 3,443 € | 3,714 € |
| Current receivables | 266 K € | 279 K € | 358 K € | 400 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 20 K € | 22 K € | 20 K € |
| Accruals and deferrals | 13 K € | 22 K € | 8,654 € | 8,711 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 759 K € | 901 K € | 1.02 M € |
| Equity | 228 K € | 261 K € | 326 K € | 357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 187 K € | 223 K € | 253 K € | 320 K € |
| Profit/loss for the accounting period after tax | 36 K € | 32 K € | 68 K € | 31 K € |
| Liabilities | 463 K € | 453 K € | 558 K € | 661 K € |
| Non-current liabilities | 75 K € | 100 K € | 139 K € | 112 K € |
| Current liabilities | 161 K € | 243 K € | 282 K € | 295 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 190 K € | 69 K € | 81 K € | 214 K € |
| Provisions | 37 K € | 42 K € | 56 K € | 40 K € |
| Accruals and deferrals | 59 K € | 46 K € | 17 K € | 0 € |
Tax liability trend
4 registered activities
Address Horní kopec 200, 66407 Pozořice, Česká republika
Address Steřelnice 8, 62800 Brno, Česká republika
Address Střelnice 8, 62800 Brno, Česká republika
Address Horní kopec 200, 66407 Pozořice, Česká republika
Address Nová 191, 92401 Gáň, Slovenská republika
Address Hviezdoslavova 1308/51, 62700 Brno, Česká republika
Address Horní kopec 200, 66407 Pozořice, Česká republika
Address Horní kopec 200, 66407 Pozořice, Česká republika
Address Střelnice 8, 62800 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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