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Company data from Slovak public registers
Company financial profile・Company ID 45578371・Šoltésovej 18, 81108 Bratislava・Founded 2010
Turnover 2024
15.46 M €
+42 %Profit 2024
222 K €
+142 %Assets
2.69 M €
−0.9 %Equity
724 K €
+44 %Debt ratio
72.4 %
−8.7 ppGross margin
5.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.6 ppProfit / revenue
ROA
8.2 %
+4.9 ppReturn on assets
ROE
30.6 %
+12 ppReturn on equity
Current ratio
0.99
+23 %Current assets / current liabilities
Earnings before tax
282 K €
+140 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−20 K €
+94 %Current assets − current liabilities
Revenue CAGR
74.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.21 M € | 11.42 M € | 10.73 M € | 15.44 M € |
| Value added | 410 K € | 493 K € | 403 K € | 782 K € |
| Operating revenue | 11.21 M € | 11.51 M € | 10.91 M € | 15.46 M € |
| Profit after tax | 140 K € | 144 K € | 92 K € | 222 K € |
| Income tax | 45 K € | 44 K € | 26 K € | 61 K € |
| Current income tax | 45 K € | 44 K € | 26 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 2.99 M € | 2.72 M € | 2.69 M € |
| Non-current assets | 1.34 M € | 1.51 M € | 1.28 M € | 1.27 M € |
| Property, plant and equipment | 1.63 M € | 1.74 M € | 1.46 M € | 1.45 M € |
| Non-current intangible assets | −292 K € | −237 K € | −181 K € | −181 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.48 M € | 1.43 M € | 1.42 M € |
| Inventory | 71 K € | 21 K € | 80 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 5,000 € | 0 € |
| Current receivables | 1.06 M € | 1.46 M € | 1.34 M € | 1.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 607 € | 881 € | 4,783 € | 1,087 € |
| Accruals and deferrals | 11 K € | 9,604 € | 13 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 2.99 M € | 2.72 M € | 2.69 M € |
| Equity | 547 K € | 691 K € | 502 K € | 724 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 397 K € | 537 K € | 401 K € | 492 K € |
| Profit/loss for the accounting period after tax | 140 K € | 144 K € | 92 K € | 222 K € |
| Liabilities | 1.93 M € | 2.3 M € | 2.21 M € | 1.95 M € |
| Non-current liabilities | 121 K € | 162 K € | 108 K € | 81 K € |
| Current liabilities | 974 K € | 1.33 M € | 1.77 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 836 K € | 809 K € | 324 K € | 434 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 258 € | 1,371 € | 10 K € | 19 K € |
Tax liability trend
32 registered activities
Address Devátová 873/22, 92521 Sládkovičovo, Slovenská republika
Address Švermova 284/4, 92401 Galanta, Slovenská republika
Address Rulandská 12, 90201 Pezinok, Slovenská republika
Address Devátová 873/22, 92521 Sládkovičovo, Slovenská republika
Address Švermova 284/4, 92401 Galanta, Slovenská republika
Address Rulandská 12, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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