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Company data from Slovak public registers
Company financial profile・Company ID 44740565・Pribinova 25, 81109 Bratislava・Founded 2009
Turnover 2024
5.05 M €
+11 %Profit 2024
568 K €
+252 %Assets
1.97 M €
+3.0 %Equity
1.18 M €
−3.2 %Debt ratio
40.2 %
+3.9 ppGross margin
75.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+7.7 ppProfit / revenue
ROA
28.8 %
+20 ppReturn on assets
ROE
48.2 %
+35 ppReturn on equity
Current ratio
2.77
−22 %Current assets / current liabilities
Earnings before tax
723 K €
+239 %Profit + income tax
Effective tax
21.5 %
−2.9 ppIncome tax / earnings before tax
Net working capital
1.05 M €
−12 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.4 M € | 4.2 M € | 4.52 M € | 5.04 M € |
| Value added | 2.38 M € | 2.63 M € | 2.89 M € | 3.8 M € |
| Operating revenue | 3.41 M € | 4.28 M € | 4.54 M € | 5.05 M € |
| Profit after tax | 321 K € | 222 K € | 161 K € | 568 K € |
| Income tax | 109 K € | 95 K € | 52 K € | 155 K € |
| Current income tax | 109 K € | 95 K € | 52 K € | 155 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.79 M € | 1.91 M € | 1.97 M € |
| Non-current assets | 106 K € | 225 K € | 233 K € | 310 K € |
| Property, plant and equipment | 106 K € | 225 K € | 233 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.56 M € | 1.66 M € | 1.64 M € |
| Inventory | 155 € | 44 € | 102 € | 159 € |
| Non-current receivables | 490 K € | 452 K € | 452 K € | 389 K € |
| Current receivables | 549 K € | 509 K € | 608 K € | 539 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 602 K € | 602 K € | 709 K € |
| Accruals and deferrals | 3,726 € | 5,784 € | 18 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.79 M € | 1.91 M € | 1.97 M € |
| Equity | 834 K € | 1.06 M € | 1.22 M € | 1.18 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 18 K € | 18 K € | 750 € | 750 € |
| Profit/loss of previous years | 488 K € | 809 K € | 1.05 M € | 602 K € |
| Profit/loss for the accounting period after tax | 321 K € | 222 K € | 161 K € | 568 K € |
| Liabilities | 614 K € | 736 K € | 696 K € | 793 K € |
| Non-current liabilities | 86 K € | 142 K € | 145 K € | 118 K € |
| Current liabilities | 468 K € | 507 K € | 470 K € | 591 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 | 61 K € | 87 K € | 81 K € | 84 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Dlhá 392/70, 93028 Okoč, Slovenská republika
Address Poštová 19/49, 91951 Špačince, Slovenská republika
Address Nám. Hraničiarov 3728/39, 85103 Bratislava, Slovenská republika
Address Bakošova 44, 84103 Bratislava, Slovenská republika
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Address Komárnická 112/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Odbojárov 1955/17, 02601 Dolný Kubín, Slovenská republika
Address Andreja Hlinku 362/9, 91921 Zeleneč, Slovenská republika
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Address Nám. Hraničiarov 3728/39, 85103 Bratislava, Slovenská republika
Address Bakošova 44, 84103 Bratislava, Slovenská republika
Address Bakošova 44, 84103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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