Company data from Slovak public registers
Company financial profile・Company ID 45254273・Vlčie hrdlo 1, 82412 Bratislava・Founded 2009
Turnover 2024
5.27 M €
+102 %Profit 2024
466 K €
+317 %Assets
1.75 M €
+12 %Equity
773 K €
+42 %Debt ratio
55.8 %
−9.2 ppGross margin
17.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+4.6 ppProfit / revenue
ROA
26.6 %
+19 ppReturn on assets
ROE
60.2 %
+40 ppReturn on equity
Current ratio
2.95
−8.8 %Current assets / current liabilities
Earnings before tax
601 K €
+299 %Profit + income tax
Effective tax
22.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
1.12 M €
+7.5 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 2.84 M € | 2.61 M € | 5.27 M € |
| Value added | 165 K € | 614 K € | 389 K € | 926 K € |
| Operating revenue | 2.52 M € | 2.85 M € | 2.61 M € | 5.27 M € |
| Profit after tax | 5,755 € | 220 K € | 112 K € | 466 K € |
| Income tax | 6,483 € | 64 K € | 39 K € | 135 K € |
| Current income tax | 6,483 € | 64 K € | 39 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.17 M € | 1.56 M € | 1.75 M € |
| Non-current assets | 66 K € | 52 K € | 50 K € | 56 K € |
| Property, plant and equipment | 66 K € | 52 K € | 50 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 1.23 M € | 1.12 M € | 1.51 M € | 1.69 M € |
| Inventory | 284 K € | 375 K € | 424 K € | 444 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 757 K € | 669 K € | 1.01 M € | 834 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 73 K € | 70 K € | 416 K € |
| Accruals and deferrals | 4,062 € | 532 € | 1,551 € | 1,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.17 M € | 1.56 M € | 1.75 M € |
| Equity | 314 K € | 533 K € | 545 K € | 773 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 7,487 € | 7,487 € | 7,487 € | 7,487 € |
| Profit/loss of previous years | 402 € | 6,157 € | 126 K € | 402 € |
| Profit/loss for the accounting period after tax | 5,755 € | 220 K € | 112 K € | 466 K € |
| Liabilities | 984 K € | 637 K € | 1.01 M € | 977 K € |
| Non-current liabilities | −240 € | 758 € | 1,565 € | 2,547 € |
| Current liabilities | 679 K € | 382 K € | 467 K € | 575 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 300 K € | 250 K € | 539 K € | 388 K € |
| Provisions | 4,835 € | 3,986 € | 7,206 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ševčenkova 1043/22, 85101 Bratislava, Slovenská republika
Address Dunajská 43/1063, 93101 Šamorín, Slovenská republika
Address Trstice 281, 92542 Trstice, Slovenská republika
Address Veľká Mača 280, 82532 Veľká Mača, Slovenská republika
Address Ševčenkova 1043/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Porgesring 3, 22113 Hamburg, Nemecká spolková republika
Address Ševčenkova 1043/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 1043/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 1043/22, 85101 Bratislava, Slovenská republika
Address Ševčenkova 1043/22, 85101 Bratislava, Slovenská republika
Address Trstice 281, 92542 Trstice, Slovenská republika
Address Dunajská 43/1063, 93101 Šamorín, Slovenská republika
Address Trstice 281, 92542 Trstice, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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