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Company data from Slovak public registers
Company financial profile・Company ID 47205083・Plachého 2626/1, 84102 Bratislava・Founded 2013
Turnover 2024
2.24 M €
+0.5 %Profit 2024
147 K €
+18 %Assets
561 K €
+8.7 %Equity
423 K €
+53 %Debt ratio
24.6 %
−22 ppGross margin
16.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.0 ppProfit / revenue
ROA
26.1 %
+2.0 ppReturn on assets
ROE
34.7 %
−10 ppReturn on equity
Current ratio
4.33
+95 %Current assets / current liabilities
Earnings before tax
186 K €
+17 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
430 K €
+53 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.19 M € | 2.22 M € | 2.24 M € |
| Value added | 320 K € | 355 K € | 347 K € | 374 K € |
| Operating revenue | 2.13 M € | 2.19 M € | 2.22 M € | 2.24 M € |
| Profit after tax | 131 K € | 146 K € | 125 K € | 147 K € |
| Income tax | 35 K € | 40 K € | 34 K € | 40 K € |
| Current income tax | — | 40 K € | 34 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 391 K € | 441 K € | 516 K € | 561 K € |
| Non-current assets | 10 K € | 7,581 € | 4,185 € | 1,086 € |
| Property, plant and equipment | 8,731 € | 6,128 € | 3,524 € | 1,086 € |
| Non-current intangible assets | 1,453 € | 1,453 € | 661 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 432 K € | 511 K € | 559 K € |
| Inventory | 174 K € | 173 K € | 186 K € | 228 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 121 K € | 164 K € | 119 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 138 K € | 161 K € | 212 K € |
| Accruals and deferrals | — | 1,449 € | 798 € | 936 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 441 K € | 516 K € | 561 K € |
| Equity | 258 K € | 283 K € | 276 K € | 423 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 122 K € | 131 K € | 146 K € | 271 K € |
| Profit/loss for the accounting period after tax | 131 K € | 146 K € | 125 K € | 147 K € |
| Liabilities | 133 K € | 158 K € | 240 K € | 138 K € |
| Non-current liabilities | 1,423 € | 2,059 € | 2,724 € | 3,386 € |
| Current liabilities | 127 K € | 152 K € | 230 K € | 129 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,845 € | 4,285 € | 7,026 € | 5,257 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rajčianska 5088/26, 82107 Bratislava, Slovenská republika
Address Plachého 2626/1, 84102 Bratislava, Slovenská republika
Address Plachého 2626/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na barine 2978/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Rajčianska 5088/26, 82107 Bratislava, Slovenská republika
Address Rajčianska 5088/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Heyrovského 2053/16, 84103 Bratislava, Slovenská republika
Address Plachého 2626/1, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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