Company data from Slovak public registers
Company financial profile・Company ID 47181524・Hodžovo námestie 3, 81106 Bratislava・Founded 2013
Turnover 2024
373 K €
+3.6 %Profit 2024
65 K €
+26 %Assets
2.67 M €
+2.7 %Equity
975 K €
+7.2 %Debt ratio
63.3 %
−1.5 ppGross margin
87.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+3.2 ppProfit / revenue
ROA
2.4 %
+0.5 ppReturn on assets
ROE
6.7 %
+1.0 ppReturn on equity
Current ratio
64.48
−2.7 %Current assets / current liabilities
Earnings before tax
82 K €
+28 %Profit + income tax
Effective tax
20.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
853 K €
+27 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 341 K € | 360 K € | 373 K € |
| Value added | 277 K € | 302 K € | 318 K € | 327 K € |
| Operating revenue | 312 K € | 341 K € | 360 K € | 373 K € |
| Profit after tax | 79 K € | 64 K € | 52 K € | 65 K € |
| Income tax | 19 K € | 17 K € | 13 K € | 17 K € |
| Current income tax | 19 K € | 17 K € | 13 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 2.55 M € | 2.6 M € | 2.67 M € |
| Non-current assets | 2.14 M € | 2.03 M € | 1.91 M € | 1.79 M € |
| Property, plant and equipment | 2.14 M € | 2.03 M € | 1.91 M € | 1.79 M € |
| Non-current intangible assets | 0 € | 320 € | 237 € | 153 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 516 K € | 682 K € | 867 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 264 € | 8,809 € | 1,298 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 K € | 516 K € | 673 K € | 865 K € |
| Accruals and deferrals | 2,109 € | 2,218 € | 2,848 € | 6,856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 2.55 M € | 2.6 M € | 2.67 M € |
| Equity | 794 K € | 858 K € | 910 K € | 975 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 237 K € | 315 K € | 379 K € | 430 K € |
| Profit/loss for the accounting period after tax | 79 K € | 64 K € | 52 K € | 65 K € |
| Liabilities | 1.73 M € | 1.69 M € | 1.68 M € | 1.69 M € |
| Non-current liabilities | 0 € | 1.67 M € | 1.67 M € | 1.67 M € |
| Current liabilities | 13 K € | 13 K € | 10 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.71 M € | 0 € | 0 € | 0 € |
| Provisions | 7,371 € | 5,407 € | 3,656 € | 4,557 € |
| Accruals and deferrals | 1,880 € | 1,924 € | 2,494 € | 2,752 € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Ulica Dominika Tatarku 4794/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
člen predstavenstva
Address Zuzany Chalupovej 4018/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Morušová 423/17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Člen predstavenstva
Address Uhrova 12457/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rubínová 12755/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Žltá 24/F, 85107 Bratislava, Slovenská republika
člen predstavenstva
Address Mamateyova 1, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Matičná 31, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Rubínová 4, 83152 Bratislava, Slovenská republika
člen predstavenstva
Address Miloslavov 221, 90042 Miloslavov, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pavla Blaha 16, 84106 Bratislava, Slovenská republika
Address Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pivničná 1321/40, 90301 Senec, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Address Ružová dolina 16648/8, 82109 Bratislava - Ružinov, Slovenská republika
Address Fedákova 4, 84102 Bratislava - Dúbravka, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
6 entries from the business register
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