Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46883614・Tomášikova 25/A, 82101 Bratislava・Founded 2012
Turnover 2024
1.12 M €
−23 %Profit 2024
1.75 M €
+0.5 %Assets
4.81 M €
+54 %Equity
1.76 M €
+0.5 %Debt ratio
63.5 %
+19 ppGross margin
94.3 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
155.7 %
+37 ppProfit / revenue
ROA
36.4 %
−19 ppReturn on assets
ROE
99.7 %
Return on equity
Current ratio
0.81
+65 %Current assets / current liabilities
Earnings before tax
1.95 M €
+0.1 %Profit + income tax
Effective tax
10.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−594 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.33 M € | 1.45 M € | 1.11 M € |
| Value added | 1.23 M € | 925 K € | 2.15 M € | 1.04 M € |
| Operating revenue | 1.34 M € | 1.33 M € | 1.47 M € | 1.12 M € |
| Profit after tax | 876 K € | 540 K € | 1.74 M € | 1.75 M € |
| Income tax | 233 K € | 144 K € | 208 K € | 202 K € |
| Current income tax | 233 K € | 144 K € | 208 K € | 202 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 3.74 M € | 3.12 M € | 4.81 M € |
| Non-current assets | 1.66 M € | 3.28 M € | 2.45 M € | 2.35 M € |
| Property, plant and equipment | 1.12 M € | 1.14 M € | 1.24 M € | 1.36 M € |
| Non-current intangible assets | 4,900 € | 4,900 € | 4,900 € | 0 € |
| Non-current financial assets | 541 K € | 2.13 M € | 1.2 M € | 995 K € |
| Current assets | 1.59 M € | 448 K € | 672 K € | 2.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 219 K € | 158 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 1.5 M € |
| Financial accounts | 1.28 M € | 229 K € | 514 K € | 829 K € |
| Accruals and deferrals | 4,140 € | 9,348 € | 2,084 € | 1,353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 3.74 M € | 3.12 M € | 4.81 M € |
| Equity | 882 K € | 546 K € | 1.75 M € | 1.76 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 876 K € | 540 K € | 1.74 M € | 1.75 M € |
| Liabilities | 2.38 M € | 3.19 M € | 1.37 M € | 3.06 M € |
| Non-current liabilities | 1.2 M € | 1.2 M € | 1,700 € | 1,848 € |
| Current liabilities | 179 K € | 968 K € | 1.37 M € | 3.06 M € |
| Short-term financial assistance | 8,000 € | 33 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. R. Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové mesto, Praha 1, Česká republika
Address Svätoplukov 1015, 02001 Púchov, Slovenská republika
Address M. R. Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
