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Company data from Slovak public registers
Company financial profile・Company ID 46895680・Grösslingová 6-8, 81109 Bratislava・Founded 2012
Turnover 2024
19.58 M €
−8.1 %Profit 2024
1.33 M €
+6.5 %Assets
6.66 M €
−26 %Equity
1.33 M €
−63 %Debt ratio
80.0 %
+20 ppGross margin
39.4 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.9 ppProfit / revenue
ROA
19.9 %
+6.1 ppReturn on assets
ROE
99.8 %
+65 ppReturn on equity
Current ratio
1.32
−31 %Current assets / current liabilities
Earnings before tax
1.78 M €
+8.5 %Profit + income tax
Effective tax
25.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
1.4 M €
−63 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.85 M € | 22.69 M € | 21.09 M € | 19.52 M € |
| Value added | 10.16 M € | 8.0 M € | 6.52 M € | 7.7 M € |
| Operating revenue | 23.17 M € | 22.79 M € | 21.3 M € | 19.58 M € |
| Profit after tax | 4.25 M € | 2.43 M € | 1.25 M € | 1.33 M € |
| Income tax | 1.24 M € | 671 K € | 390 K € | 449 K € |
| Current income tax | 1.22 M € | 731 K € | 414 K € | 409 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.02 M € | 7.75 M € | 8.98 M € | 6.66 M € |
| Non-current assets | 1.7 M € | 1.29 M € | 871 K € | 636 K € |
| Property, plant and equipment | 916 K € | 625 K € | 348 K € | 232 K € |
| Non-current intangible assets | 178 K € | 178 K € | 141 K € | 119 K € |
| Non-current financial assets | 607 K € | 488 K € | 383 K € | 285 K € |
| Current assets | 7.23 M € | 6.37 M € | 7.98 M € | 5.81 M € |
| Inventory | 105 K € | 139 K € | 111 K € | 113 K € |
| Non-current receivables | 263 K € | 324 K € | 348 K € | 309 K € |
| Current receivables | 612 K € | 3.89 M € | 5.07 M € | 3.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.25 M € | 2.02 M € | 2.45 M € | 1.59 M € |
| Accruals and deferrals | 83 K € | 91 K € | 130 K € | 205 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.02 M € | 7.75 M € | 8.98 M € | 6.66 M € |
| Equity | 4.63 M € | 2.41 M € | 3.55 M € | 1.33 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2.43 M € | 0 € |
| Profit/loss for the accounting period after tax | 4.25 M € | 2.43 M € | 1.25 M € | 1.33 M € |
| Liabilities | 4.39 M € | 5.34 M € | 5.42 M € | 5.33 M € |
| Non-current liabilities | 123 K € | 66 K € | 887 € | 5,203 € |
| Current liabilities | 3.32 M € | 4.27 M € | 4.2 M € | 4.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 838 K € | 849 K € | 1.14 M € | 823 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Snežienková 13167/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Miloslavovská 5140/54, 90042 Dunajská Lužná, Slovenská republika
predseda predstavenstva
Address Vrchná 3, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Zafírová 795/19B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Reiherallee 81, 13503 Berlín, Nemecká spolková republika
Člen predstavenstva
Address Sittenstraße 41, 13437 Berlín, Nemecká spolková republika
Address Drotárska cesta 1470/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koblenzer Str. 90, 53177 Bonn - Bad Godesberg, Nemecká spolková republika
Address Weissdornweg 46, 59174 Kamen, Nemecká spolková republika
Address Snežienková 13167/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wönnichstraße 92, 10317 Berlín, Nemecká spolková republika
Address Vrchná 3, 81102 Bratislava, Slovenská republika
Address Corneliusstrasse 3, 10787 Berlín, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
KLARSTEIN Business Services a. s.
Grösslingová 6-8, 81109 Bratislava
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