Company data from Slovak public registers
Company financial profile・Company ID 45914290・Kazanská 5B, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2010
Turnover 2024
1.53 M €
+16 %Profit 2024
101 K €
−8.0 %Assets
2.08 M €
+9.2 %Equity
704 K €
+23 %Debt ratio
32.8 %
−9.8 ppGross margin
57.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−1.7 ppProfit / revenue
ROA
4.9 %
−0.9 ppReturn on assets
ROE
14.4 %
−4.9 ppReturn on equity
Current ratio
3.60
+6.6 %Current assets / current liabilities
Earnings before tax
127 K €
−9.8 %Profit + income tax
Effective tax
20.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
714 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.15 M € | 1.31 M € | 1.52 M € |
| Value added | 436 K € | 602 K € | 816 K € | 873 K € |
| Operating revenue | 1.46 M € | 1.16 M € | 1.32 M € | 1.53 M € |
| Profit after tax | 89 K € | −4,153 € | 110 K € | 101 K € |
| Income tax | 24 K € | 6,447 € | 31 K € | 26 K € |
| Current income tax | 24 K € | 6,447 € | 31 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 955 K € | 1.63 M € | 1.9 M € | 2.08 M € |
| Non-current assets | 198 K € | 601 K € | 768 K € | 1.07 M € |
| Property, plant and equipment | 173 K € | 576 K € | 636 K € | 702 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 131 K € | 372 K € |
| Current assets | 747 K € | 1.01 M € | 1.04 M € | 989 K € |
| Inventory | 303 K € | 304 K € | 309 K € | 304 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 K € | 245 K € | 268 K € | 376 K € |
| Current financial assets | 0 € | 0 € | 98 K € | 0 € |
| Financial accounts | 27 K € | 466 K € | 370 K € | 309 K € |
| Accruals and deferrals | 10 K € | 19 K € | 88 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 955 K € | 1.63 M € | 1.9 M € | 2.08 M € |
| Equity | 239 K € | 460 K € | 570 K € | 704 K € |
| Share capital | 25 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 20 K € | 25 K € |
| Profit/loss of previous years | 123 K € | 212 K € | 190 K € | 295 K € |
| Profit/loss for the accounting period after tax | 89 K € | −4,153 € | 110 K € | 101 K € |
| Liabilities | 296 K € | 770 K € | 810 K € | 680 K € |
| Non-current liabilities | 112 K € | 332 K € | 285 K € | 220 K € |
| Current liabilities | 158 K € | 194 K € | 309 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 189 K € | 159 K € | 129 K € |
| Short-term bank loans | 4,941 € | 31 K € | 31 K € | 32 K € |
| Provisions | 20 K € | 24 K € | 25 K € | 25 K € |
| Accruals and deferrals | 420 K € | 404 K € | 520 K € | 692 K € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Biskupická 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
predseda predstavenstva
Address Biskupická 11, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Amurská 10697/5, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Kozia 26, 81103 Bratislava, Slovenská republika
Address Biskupická 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Orechová 10563/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dorfstrasse 28, 5417 Untersiggenthal, Švajčiarska konfederácia
Address Biskupická 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Čakanková 66, 82107 Bratislava, Slovenská republika
Address Orechová 10563/17, 82106 Bratislava, Slovenská republika
Address Orechová 10563/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kukuričná 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
TECH-ARROW, a. s.
Kazanská 5B, 82106 Bratislava - mestská časť Podunajské Biskupice
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