Company data from Slovak public registers
Company financial profile・Company ID 46640231・Karadžičova 10, 82108 Bratislava・Founded 2012
Turnover 2024
70.48 M €
−11 %Profit 2024
2.9 M €
+42 %Assets
58.31 M €
+27 %Equity
26.47 M €
+12 %Debt ratio
54.6 %
+5.9 ppGross margin
14.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.5 ppProfit / revenue
ROA
5.0 %
+0.5 ppReturn on assets
ROE
11.0 %
+2.3 ppReturn on equity
Current ratio
7.48
+133 %Current assets / current liabilities
Earnings before tax
2.91 M €
+5.5 %Profit + income tax
Effective tax
0.3 %
−25 ppIncome tax / earnings before tax
Net working capital
45.75 M €
+84 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58.22 M € | 58.49 M € | 79.23 M € | 70.36 M € |
| Value added | 7.98 M € | 9.07 M € | 10.31 M € | 10.09 M € |
| Operating revenue | 58.3 M € | 58.56 M € | 79.28 M € | 70.48 M € |
| Profit after tax | 1.56 M € | 2.11 M € | 2.05 M € | 2.9 M € |
| Income tax | 553 K € | 741 K € | 711 K € | 8,385 € |
| Current income tax | 650 K € | 1.82 M € | 1.6 M € | 3.27 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32.89 M € | 46.15 M € | 45.91 M € | 58.31 M € |
| Non-current assets | 3.3 M € | 3.04 M € | 2.87 M € | 2.81 M € |
| Property, plant and equipment | 345 K € | 249 K € | 236 K € | 341 K € |
| Non-current intangible assets | 2.96 M € | 2.8 M € | 2.63 M € | 2.47 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.17 M € | 34.52 M € | 36.23 M € | 52.8 M € |
| Inventory | 9.7 M € | 20.66 M € | 22.9 M € | 14.99 M € |
| Non-current receivables | 1.35 M € | 2.44 M € | 3.34 M € | 6.59 M € |
| Current receivables | 9.11 M € | 11.42 M € | 9.99 M € | 31.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 720 € | 0 € | 916 € | 5,171 € |
| Accruals and deferrals | 9.42 M € | 8.58 M € | 6.82 M € | 2.7 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32.89 M € | 46.15 M € | 45.91 M € | 58.31 M € |
| Equity | 19.33 M € | 21.52 M € | 23.57 M € | 26.47 M € |
| Share capital | 13.6 M € | 13.6 M € | 13.6 M € | 13.6 M € |
| Funds and other equity components | 469 K € | 547 K € | 652 K € | 755 K € |
| Profit/loss of previous years | 3.71 M € | 5.27 M € | 7.27 M € | 9.22 M € |
| Profit/loss for the accounting period after tax | 1.56 M € | 2.11 M € | 2.05 M € | 2.9 M € |
| Liabilities | 13.56 M € | 24.63 M € | 22.34 M € | 31.84 M € |
| Non-current liabilities | 8,169 € | 8,308 € | 0 € | 0 € |
| Current liabilities | 9.43 M € | 14.83 M € | 11.3 M € | 7.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,047 € | 0 € | 0 € |
| Provisions | 4.02 M € | 9.75 M € | 11.0 M € | 24.78 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kroftova 329/1, 15000 Praha 5, Česká republika
Address Aleea Fizicienilor Street 21, 032113 Bukurešť, Rumunsko
Address Partridge Lane 5889, 60047 Long Grove, Illinois, Spojené štáty americké
Address Hasilova 3125/10, 15500 Praha 5, Česká republika
Address Aleea Fizicienilor Street 21, 032113 Bukurešť, Rumunsko
Address Laubova 1659/2, 13000 Praha 3 - Vinohrady, Česká republika
Address Na bělidle 223/23, 15000 Praha 5, Smíchov, Česká republika
Address Viale Citta d’Europa 663, 00144 Roma, Talianska republika
Address Portwine Court 1514, Libertyville, Illinois, Spojené štáty americké
Address Patkó utca 11, Budapešť, Maďarsko
Address Karadžičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 10, 82108 Bratislava, Slovenská republika
Address Karadžičova 10, 82108 Bratislava, Slovenská republika
Address Karadžičova 10, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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