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Company data from Slovak public registers
Company financial profile・Company ID 46113282・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
35.12 M €
+18 %Profit 2024
12 K €
+124 %Assets
3.79 M €
−9.8 %Equity
469 K €
+2.7 %Debt ratio
87.6 %
−1.5 ppGross margin
92.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.2 ppProfit / revenue
ROA
0.3 %
+1.6 ppReturn on assets
ROE
2.7 %
+14 ppReturn on equity
Current ratio
1.17
+1.6 %Current assets / current liabilities
Earnings before tax
27 K €
+138 %Profit + income tax
Effective tax
54.4 %
+29 ppIncome tax / earnings before tax
Net working capital
546 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
144.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.02 M € | 14.03 M € | 17.9 M € | 18.77 M € |
| Value added | 11.29 M € | 12.89 M € | 16.54 M € | 17.39 M € |
| Operating revenue | 15.87 M € | 25.89 M € | 29.72 M € | 35.12 M € |
| Profit after tax | −19 K € | −496 K € | −53 K € | 12 K € |
| Income tax | 37 K € | −3,131 € | −18 K € | 15 K € |
| Current income tax | 37 K € | −3,131 € | 32 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.82 M € | 4.4 M € | 4.2 M € | 3.79 M € |
| Non-current assets | 79 K € | 63 K € | 47 K € | 40 K € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € | 4,968 € |
| Non-current intangible assets | 27 K € | 17 K € | 7,287 € | 6,162 € |
| Non-current financial assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Current assets | 3.7 M € | 4.31 M € | 4.11 M € | 3.71 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 31 K € | 81 K € | 117 K € |
| Current receivables | 2.79 M € | 4.04 M € | 3.98 M € | 3.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 878 K € | 242 K € | 56 K € | 33 K € |
| Accruals and deferrals | 40 K € | 28 K € | 43 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.82 M € | 4.4 M € | 4.2 M € | 3.79 M € |
| Equity | 1.01 M € | 510 K € | 457 K € | 469 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 992 K € | 973 K € | 477 K € | 424 K € |
| Profit/loss for the accounting period after tax | −19 K € | −496 K € | −53 K € | 12 K € |
| Liabilities | 2.82 M € | 3.89 M € | 3.75 M € | 3.32 M € |
| Non-current liabilities | 509 € | −15 K € | −4,290 € | 7,982 € |
| Current liabilities | 2.62 M € | 3.75 M € | 3.57 M € | 3.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −25 K € | −25 K € | −223 € | 0 € |
| Provisions | 224 K € | 174 K € | 186 K € | 152 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Duslova 2003, 26601 Beroun, Česká republika
Address Guothova 11, 83101 Bratislava-Nové mesto, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Piazza Quattro Novembre 5, 20 124 Miláno, Talianska republika
Address Na Poříčí 3a, 11000 Praha, Slovenská republika
Address Piazza Quattro Novembre 5, 20 124 Miláno, Talianska republika
Address BRIDGE CHAMBERS WEST QUAY P.O.BOX 665, IM99 4PD Ramsey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na Poříčí 3a, 11000 Praha, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Grafton Slovakia s.r.o.
Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov
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