Company data from Slovak public registers
Company financial profile・Company ID 45371857・Jedľová 8597/2, 82107 Bratislava・Founded 2010
Turnover 2024
13.53 M €
+34 %Profit 2024
1.06 M €
+18 %Assets
5.1 M €
+25 %Equity
3.94 M €
+37 %Debt ratio
22.7 %
−6.6 ppGross margin
24.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.0 ppProfit / revenue
ROA
20.7 %
−1.1 ppReturn on assets
ROE
26.8 %
−4.1 ppReturn on equity
Current ratio
4.36
+39 %Current assets / current liabilities
Earnings before tax
1.31 M €
+17 %Profit + income tax
Effective tax
19.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
3.34 M €
+41 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.42 M € | 8.67 M € | 10.05 M € | 13.5 M € |
| Value added | 1.1 M € | 1.98 M € | 2.68 M € | 3.36 M € |
| Operating revenue | 5.49 M € | 8.69 M € | 10.07 M € | 13.53 M € |
| Profit after tax | 264 K € | 696 K € | 892 K € | 1.06 M € |
| Income tax | 53 K € | 193 K € | 234 K € | 258 K € |
| Current income tax | 53 K € | 193 K € | 234 K € | 284 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 3.3 M € | 4.08 M € | 5.1 M € |
| Non-current assets | 41 K € | 34 K € | 243 K € | 559 K € |
| Property, plant and equipment | 25 K € | 18 K € | 212 K € | 524 K € |
| Non-current intangible assets | 0 € | 0 € | 15 K € | 20 K € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 2.05 M € | 3.19 M € | 3.48 M € | 4.34 M € |
| Inventory | 282 K € | 302 K € | 320 K € | 575 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 K € |
| Current receivables | 738 K € | 1.25 M € | 1.21 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 1.64 M € | 1.95 M € | 2.31 M € |
| Accruals and deferrals | 72 K € | 77 K € | 353 K € | 201 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 3.3 M € | 4.08 M € | 5.1 M € |
| Equity | 1.29 M € | 1.99 M € | 2.88 M € | 3.94 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 1.01 M € | 1.27 M € | 1.96 M € | 2.85 M € |
| Profit/loss for the accounting period after tax | 264 K € | 696 K € | 892 K € | 1.06 M € |
| Liabilities | 870 K € | 900 K € | 1.2 M € | 1.16 M € |
| Non-current liabilities | 5,083 € | 1,654 € | 1,722 € | 3,853 € |
| Current liabilities | 809 K € | 815 K € | 1.11 M € | 994 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 | 55 K € | 83 K € | 87 K € | 160 K € |
| Accruals and deferrals | 160 € | 412 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okružná 6498/11, 91700 Trnava, Slovenská republika
Address Kovorobotnícka 3839/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jedľová 8597/2, 82107 Bratislava, Slovenská republika
Address Pri vinohradoch 6422/12, 83106 Bratislava, Slovenská republika
Address Kovorobotnícka 3839/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Okružná 6498/11, 91700 Trnava, Slovenská republika
Address Pri vinohradoch 6422/12, 83106 Bratislava, Slovenská republika
Address Okružná 6498/11, 91700 Trnava, Slovenská republika
Address Pri vinohradoch 6422/12, 83106 Bratislava, Slovenská republika
Address Okružná 6498/11, 91700 Trnava, Slovenská republika
Address Jedľová 8597/2, 82107 Bratislava, Slovenská republika
Address Pri vinohradoch 6422/12, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Aeroengineers International s. r. o.
Jedľová 8597/2, 82107 Bratislava
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