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Company data from Slovak public registers
Company financial profile・Company ID 44799144・Topolčianska 25, 85105 Bratislava・Founded 2009
Turnover 2024
751 K €
+25 %Profit 2024
295 K €
+53 %Assets
1.52 M €
+26 %Equity
1.41 M €
+26 %Debt ratio
7.0 %
Gross margin
54.4 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+7.0 ppProfit / revenue
ROA
19.4 %
+3.3 ppReturn on assets
ROE
20.9 %
+3.6 ppReturn on equity
Current ratio
15.07
−23 %Current assets / current liabilities
Earnings before tax
371 K €
+55 %Profit + income tax
Effective tax
20.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+37 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 665 K € | 599 K € | 746 K € |
| Value added | 389 K € | 250 K € | 281 K € | 406 K € |
| Operating revenue | 800 K € | 668 K € | 599 K € | 751 K € |
| Profit after tax | 286 K € | 163 K € | 193 K € | 295 K € |
| Income tax | 71 K € | 47 K € | 47 K € | 76 K € |
| Current income tax | — | 47 K € | 47 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.35 M € | 1.2 M € | 1.52 M € |
| Non-current assets | 231 K € | 419 K € | 415 K € | 422 K € |
| Property, plant and equipment | 209 K € | 397 K € | 384 K € | 373 K € |
| Non-current intangible assets | 22 K € | 22 K € | 31 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 17 K € |
| Current assets | 1.01 M € | 932 K € | 784 K € | 1.09 M € |
| Inventory | 435 K € | 545 K € | 562 K € | 570 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 215 K € | 181 K € | 286 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 171 K € | 41 K € | 237 K € |
| Accruals and deferrals | — | 782 € | 286 € | 295 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.35 M € | 1.2 M € | 1.52 M € |
| Equity | 1.08 M € | 1.25 M € | 1.12 M € | 1.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 791 K € | 1.08 M € | 917 K € | 1.11 M € |
| Profit/loss for the accounting period after tax | 286 K € | 163 K € | 193 K € | 295 K € |
| Liabilities | 157 K € | 106 K € | 84 K € | 105 K € |
| Non-current liabilities | 0 € | 328 € | 385 € | 445 € |
| Current liabilities | 89 K € | 27 K € | 40 K € | 73 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 68 K € | 79 K € | 43 K € | 32 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Topolčianska 25, 85105 Bratislava, Slovenská republika
Address Topolčianska 25, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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