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Company data from Slovak public registers
Company financial profile・Company ID 47096063・Mliečany 80, 92901 Dunajská Streda・Founded 2013
Turnover 2024
10.15 M €
+8.7 %Profit 2024
191 K €
−29 %Assets
5.28 M €
+7.5 %Equity
1.54 M €
+14 %Debt ratio
70.7 %
−1.7 ppGross margin
42.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.0 ppProfit / revenue
ROA
3.6 %
−1.9 ppReturn on assets
ROE
12.4 %
−7.5 ppReturn on equity
Current ratio
1.44
+99 %Current assets / current liabilities
Earnings before tax
216 K €
−27 %Profit + income tax
Effective tax
11.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
636 K €
+249 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.08 M € | 8.57 M € | 9.12 M € | 8.49 M € |
| Value added | 2.94 M € | 3.75 M € | 3.77 M € | 3.62 M € |
| Operating revenue | 6.19 M € | 8.73 M € | 9.34 M € | 10.15 M € |
| Profit after tax | 287 K € | 567 K € | 269 K € | 191 K € |
| Income tax | 16 K € | 26 K € | 25 K € | 24 K € |
| Current income tax | — | 26 K € | 25 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.78 M € | 4.63 M € | 4.91 M € | 5.28 M € |
| Non-current assets | 3.14 M € | 3.68 M € | 3.79 M € | 3.2 M € |
| Property, plant and equipment | 3.14 M € | 3.68 M € | 3.79 M € | 3.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 104 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 946 K € | 1.12 M € | 2.08 M € |
| Inventory | 24 K € | 5,343 € | 82 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 913 K € | 987 K € | 1.85 M € |
| Current financial assets | — | −3,776 € | 0 € | 0 € |
| Financial accounts | 62 K € | 32 K € | 52 K € | 79 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.78 M € | 4.63 M € | 4.91 M € | 5.28 M € |
| Equity | 527 K € | 1.09 M € | 1.35 M € | 1.54 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 217 K € | 501 K € | 1.06 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | 287 K € | 567 K € | 269 K € | 191 K € |
| Liabilities | 3.26 M € | 3.54 M € | 3.55 M € | 3.73 M € |
| Non-current liabilities | 0 € | 9,830 € | 1.61 M € | 1.64 M € |
| Current liabilities | 3.24 M € | 3.38 M € | 1.55 M € | 1.44 M € |
| Short-term financial assistance | — | 0 € | 75 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 135 K € | 300 K € | 639 K € |
| Provisions | 18 K € | 18 K € | 17 K € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hraničná 18855/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Lenina 24-21, 84205 Družkovka, Ukrajina
Address Americká 1628/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hraničná 18855/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Americká 1628/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Americká 1628/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Americká 1628/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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