Company data from Slovak public registers
Company financial profile・Company ID 45232270・Galvaniho 12, 82104 Bratislava・Founded 2009
Turnover 2024
5.54 M €
+11 %Profit 2024
283 K €
+7.4 %Assets
2.48 M €
−25 %Equity
1.22 M €
+30 %Debt ratio
45.9 %
+20 ppGross margin
22.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−0.2 ppProfit / revenue
ROA
11.4 %
+3.4 ppReturn on assets
ROE
23.1 %
−4.9 ppReturn on equity
Current ratio
2.02
−46 %Current assets / current liabilities
Earnings before tax
364 K €
+7.6 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.08 M €
−50 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.97 M € | 2.85 M € | 4.99 M € | 5.54 M € |
| Value added | 859 K € | 985 K € | 1.11 M € | 1.25 M € |
| Operating revenue | 4.0 M € | 2.86 M € | 5.0 M € | 5.54 M € |
| Profit after tax | 104 K € | 122 K € | 263 K € | 283 K € |
| Income tax | 30 K € | 36 K € | 75 K € | 81 K € |
| Current income tax | 30 K € | 36 K € | 75 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 2.49 M € | 3.3 M € | 2.48 M € |
| Non-current assets | 351 K € | 316 K € | 323 K € | 328 K € |
| Property, plant and equipment | 157 K € | 122 K € | 126 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 2,778 € | 1,885 € |
| Non-current financial assets | 194 K € | 194 K € | 194 K € | 194 K € |
| Current assets | 1.19 M € | 1.42 M € | 2.97 M € | 2.15 M € |
| Inventory | 31 K € | 91 K € | 23 K € | 75 K € |
| Non-current receivables | 868 K € | 1.01 M € | 1.2 M € | 1.34 M € |
| Current receivables | 260 K € | 321 K € | 972 K € | 483 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 1,560 € | 774 K € | 256 K € |
| Accruals and deferrals | 331 K € | 753 K € | 13 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 2.49 M € | 3.3 M € | 2.48 M € |
| Equity | 557 K € | 679 K € | 942 K € | 1.22 M € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 422 K € | 526 K € | 648 K € | 911 K € |
| Profit/loss for the accounting period after tax | 104 K € | 122 K € | 263 K € | 283 K € |
| Liabilities | 1.16 M € | 1.45 M € | 873 K € | 1.14 M € |
| Non-current liabilities | 85 K € | 45 K € | 56 K € | 44 K € |
| Current liabilities | 663 K € | 986 K € | 790 K € | 1.07 M € |
| Short-term financial assistance | 43 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 332 K € | 390 K € | 0 € | 0 € |
| Provisions | 38 K € | 27 K € | 27 K € | 28 K € |
| Accruals and deferrals | 154 K € | 364 K € | 1.49 M € | 117 K € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Hlavná 609/13B, 90065 Záhorská Ves, Slovenská republika
Podpredseda predstavenstva
Address Alstrova 10355/7A, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Hlavná 13B, 90065 Záhorská Ves, Slovenská republika
podpredseda predstavenstva
Address 653, 739 45, Fryčovice, Česká republika
člen predstavenstva
Address Plickova 7, 83106 Bratislava, Slovenská republika
Podpredseda predstavenstva
Address Hlavná 13B, 90065 Záhorská Ves, Slovenská republika
Predseda predstavenstva
Address 653, 739 45, Fryčovice, Česká republika
Address Kuchyňa 266, 90052 Kuchyňa, Slovenská republika
Address Alstrova 10355/7A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 609/13B, 90065 Záhorská Ves, Slovenská republika
Address Plickova 7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 13B, 90065 Záhorská Ves, Slovenská republika
Address Malé námestie 5000/11, 90101 Malacky, Slovenská republika
Address Tehelná 25, 83103 Bratislava, Slovenská republika
Address Anenská 1, 81105 Bratislava, Slovenská republika
Address Hukvaldy 132, 73946 Hukvaldy, Česká republika
Address Mikuláša Schneidera Trnavského 11, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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