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Company data from Slovak public registers
Company financial profile・Company ID 47178116・Pestovateľská 2, 82104 Bratislava・Founded 2013
Turnover 2024
2.11 M €
−14 %Profit 2024
497 K €
−44 %Assets
11.47 M €
+50 %Equity
4.14 M €
+14 %Debt ratio
63.9 %
+12 ppGross margin
33.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−13 ppProfit / revenue
ROA
4.3 %
−7.3 ppReturn on assets
ROE
12.0 %
−12 ppReturn on equity
Current ratio
6.22
+175 %Current assets / current liabilities
Earnings before tax
639 K €
−43 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
5.72 M €
+299 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.14 M € | 1.4 M € | 1.45 M € |
| Value added | 606 K € | 284 K € | 465 K € | 480 K € |
| Operating revenue | 1.54 M € | 1.51 M € | 2.44 M € | 2.11 M € |
| Profit after tax | 475 K € | 270 K € | 885 K € | 497 K € |
| Income tax | 126 K € | 86 K € | 236 K € | 142 K € |
| Current income tax | — | — | 236 K € | 142 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.73 M € | 6.95 M € | 7.64 M € | 11.47 M € |
| Non-current assets | 5.26 M € | 5.2 M € | 5.01 M € | 4.65 M € |
| Property, plant and equipment | 5.26 M € | 5.2 M € | 5.01 M € | 4.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.47 M € | 1.75 M € | 2.56 M € | 6.81 M € |
| Inventory | 0 € | 5,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.86 M € | 1.34 M € | 2.41 M € | 6.75 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 609 K € | 410 K € | 155 K € | 65 K € |
| Accruals and deferrals | — | — | 58 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.73 M € | 6.95 M € | 7.64 M € | 11.47 M € |
| Equity | 2.49 M € | 2.76 M € | 3.65 M € | 4.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 2.03 M € | 2.5 M € | 2.77 M € | 3.65 M € |
| Profit/loss for the accounting period after tax | 475 K € | 270 K € | 885 K € | 497 K € |
| Liabilities | 5.23 M € | 4.19 M € | 3.99 M € | 7.33 M € |
| Non-current liabilities | 1.33 M € | 1.35 M € | 1.41 M € | 1.24 M € |
| Current liabilities | 1.15 M € | 1.05 M € | 1.13 M € | 1.09 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 2.76 M € | 2.76 M € | 0 € | 0 € |
| Short-term bank loans | 5 € | −961 K € | 1.44 M € | 5.0 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svätoplukova 970/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Zlíchove 18, 15200 Praha, Česká republika
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Address Na Zlíchově 18, 15200 Praha 5 - Hlubočepy, Česká republika
Address Jindřišská 889/17, 11000 Praha, Česká republika
Address Na Zlíchove 18, 15200 Praha, Česká republika
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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