Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46101756・Kremnická 26, 85101 Bratislava-Petržalka・Founded 2011
Turnover 2024
875 K €
+61 %Profit 2024
84 K €
+8.8 %Assets
957 K €
+4.3 %Equity
572 K €
+17 %Debt ratio
40.2 %
−6.6 ppGross margin
28.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−4.6 ppProfit / revenue
ROA
8.8 %
+0.4 ppReturn on assets
ROE
14.6 %
−1.1 ppReturn on equity
Current ratio
3.06
−14 %Current assets / current liabilities
Earnings before tax
107 K €
+9.4 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
477 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 369 K € | 543 K € | 787 K € |
| Value added | 193 K € | 174 K € | 225 K € | 221 K € |
| Operating revenue | 567 K € | 431 K € | 544 K € | 875 K € |
| Profit after tax | 114 K € | 83 K € | 77 K € | 84 K € |
| Income tax | 32 K € | 22 K € | 21 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 739 K € | 871 K € | 918 K € | 957 K € |
| Non-current assets | 166 K € | 293 K € | 281 K € | 248 K € |
| Property, plant and equipment | 166 K € | 274 K € | 261 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 19 K € | 19 K € | 0 € |
| Current assets | 573 K € | 579 K € | 637 K € | 709 K € |
| Inventory | 23 K € | 20 K € | 25 K € | 0 € |
| Non-current receivables | 107 K € | 164 K € | 176 K € | 212 K € |
| Current receivables | 111 K € | 134 K € | 111 K € | 126 K € |
| Financial accounts | 332 K € | 261 K € | 325 K € | 371 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 871 K € | 918 K € | 957 K € |
| Equity | 325 K € | 408 K € | 489 K € | 572 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 206 K € | 320 K € | 406 K € | 483 K € |
| Profit/loss for the accounting period after tax | 114 K € | 83 K € | 77 K € | 84 K € |
| Liabilities | 414 K € | 463 K € | 429 K € | 384 K € |
| Non-current liabilities | 69 K € | 161 K € | 154 K € | 150 K € |
| Current liabilities | 257 K € | 214 K € | 180 K € | 231 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Bohrova 1204/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefana Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bohrova 1204/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefana Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
