Company data from Slovak public registers
Company financial profile・Company ID 45276901・Galvaniho 7/D, 82104 Bratislava・Founded 2009
Turnover 2024
1.64 M €
−45 %Profit 2024
−54 K €
−428 %Assets
1.83 M €
−19 %Equity
1.18 M €
−7.6 %Debt ratio
35.7 %
−8.1 ppGross margin
14.9 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.8 ppProfit / revenue
ROA
-3.0 %
−3.7 ppReturn on assets
ROE
-4.6 %
−5.9 ppReturn on equity
Current ratio
8.88
+37 %Current assets / current liabilities
Earnings before tax
−50 K €
−409 %Profit + income tax
Effective tax
-8.2 %
−6.3 ppIncome tax / earnings before tax
Net working capital
1.48 M €
−13 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 3.53 M € | 2.97 M € | 1.64 M € |
| Value added | 1.11 M € | 1.02 M € | 707 K € | 244 K € |
| Operating revenue | 3.18 M € | 4.07 M € | 2.98 M € | 1.64 M € |
| Profit after tax | 306 K € | 320 K € | 16 K € | −54 K € |
| Income tax | 16 K € | −9,217 € | −305 € | 4,081 € |
| Current income tax | 7,019 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 2.15 M € | 2.27 M € | 1.83 M € |
| Non-current assets | 458 K € | 263 K € | 205 K € | 149 K € |
| Property, plant and equipment | 457 K € | 258 K € | 200 K € | 147 K € |
| Non-current intangible assets | 0 € | 3,802 € | 2,918 € | 1,534 € |
| Non-current financial assets | 1,212 € | 1,212 € | 1,212 € | 1,212 € |
| Current assets | 989 K € | 1.86 M € | 2.02 M € | 1.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 311 K € | 692 K € | 660 K € |
| Current receivables | 850 K € | 1.14 M € | 1.31 M € | 978 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 413 K € | 21 K € | 29 K € |
| Accruals and deferrals | 33 K € | 22 K € | 46 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 2.15 M € | 2.27 M € | 1.83 M € |
| Equity | 939 K € | 1.26 M € | 1.28 M € | 1.18 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 624 K € | 931 K € | 1.25 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 306 K € | 320 K € | 16 K € | −54 K € |
| Liabilities | 541 K € | 889 K € | 994 K € | 654 K € |
| Non-current liabilities | 135 K € | 112 K € | 60 K € | 15 K € |
| Current liabilities | 358 K € | 453 K € | 312 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 300 K € | 162 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 446 K € | 376 K € |
| Provisions | 49 K € | 25 K € | 14 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ratkovce 123, 92042 Ratkovce, Slovenská republika
Address Dolné Orešany 538, 91902 Dolné Orešany, Slovenská republika
Address Ulica Adama Štrekára 7873/15, 91708 Trnava, Slovenská republika
Address Horné Orešany 538, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 126, 91903 Horné Orešany, Slovenská republika
Address Kupeckého 517/4, 82108 Bratislava - Ružinov, Slovenská republika
Address Kresánkova 3581/7B, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Ratkovce 123, 92042 Ratkovce, Slovenská republika
Address Dolné Orešany 538, 91902 Dolné Orešany, Slovenská republika
Address Horné Orešany 538, 91903 Horné Orešany, Slovenská republika
Address Ulica Adama Štrekára 7873/15, 91708 Trnava, Slovenská republika
Address Horné Orešany 804, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 804, 91903 Horné Orešany, Slovenská republika
Address Kresánkova 3581/7B, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Kupeckého 517/4, 82108 Bratislava - Ružinov, Slovenská republika
Address Kresánkova 3581/7B, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Kresánkova 3581/7B, 84105 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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