Company data from Slovak public registers
Company financial profile・Company ID 47243392・Malý trh 2/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
8.03 M €
+4.0 %Profit 2024
1.16 M €
+28 %Assets
59.78 M €
−2.8 %Equity
7.1 M €
−13 %Debt ratio
87.3 %
+1.4 ppGross margin
67.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+2.7 ppProfit / revenue
ROA
1.9 %
+0.5 ppReturn on assets
ROE
16.3 %
+5.2 ppReturn on equity
Current ratio
24.65
−26 %Current assets / current liabilities
Earnings before tax
1.55 M €
+35 %Profit + income tax
Effective tax
25.3 %
+3.8 ppIncome tax / earnings before tax
Net working capital
10.78 M €
−7.3 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.3 M € | 7.31 M € | 7.65 M € | 7.96 M € |
| Value added | 4.56 M € | 4.44 M € | 4.91 M € | 5.38 M € |
| Operating revenue | 6.51 M € | 8.38 M € | 7.72 M € | 8.03 M € |
| Profit after tax | 1.89 M € | 2.14 M € | 901 K € | 1.16 M € |
| Income tax | 505 K € | 567 K € | 246 K € | 391 K € |
| Current income tax | 452 K € | 517 K € | 225 K € | 350 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61.88 M € | 54.71 M € | 61.48 M € | 59.78 M € |
| Non-current assets | 57.51 M € | 50.13 M € | 48.8 M € | 47.58 M € |
| Property, plant and equipment | 48.75 M € | 50.12 M € | 48.79 M € | 47.57 M € |
| Non-current intangible assets | 11 K € | 10 K € | 9,325 € | 8,485 € |
| Non-current financial assets | 8.75 M € | 0 € | 0 € | 0 € |
| Current assets | 4.35 M € | 4.56 M € | 11.98 M € | 11.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 588 K € | 1.96 M € | 1.2 M € | 516 K € |
| Current financial assets | 0 € | 0 € | 7.37 M € | 7.67 M € |
| Financial accounts | 3.76 M € | 2.6 M € | 3.41 M € | 3.05 M € |
| Accruals and deferrals | 16 K € | 18 K € | 700 K € | 962 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61.88 M € | 54.71 M € | 61.48 M € | 59.78 M € |
| Equity | 5.02 M € | 7.34 M € | 8.12 M € | 7.1 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3.29 M € | 5.18 M € | 7.27 M € | 6.22 M € |
| Profit/loss for the accounting period after tax | 1.89 M € | 2.14 M € | 901 K € | 1.16 M € |
| Liabilities | 56.56 M € | 46.92 M € | 52.83 M € | 52.2 M € |
| Non-current liabilities | 11.13 M € | 984 K € | 1.15 M € | 1.48 M € |
| Current liabilities | 351 K € | 2.37 M € | 358 K € | 456 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 50.25 M € | 49.0 M € |
| Short-term bank loans | 45.05 M € | 43.56 M € | 1.07 M € | 1.25 M € |
| Provisions | 29 K € | 4,215 € | 7,300 € | 7,300 € |
| Accruals and deferrals | 290 K € | 447 K € | 531 K € | 480 K € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Jelačičova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Plickova 7470/5, 83016 Bratislava - mestská časť Rača, Slovenská republika
Address Plickova 7470/5, 83016 Bratislava, Slovenská republika
Address Trebišovská 148/11, 82102 Bratislava, Slovenská republika
Address Leánska 11, 83152 Bratislava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Svätoplukova 33, 95501 Topoľčany, Slovenská republika
Address Svätoplukova 473/33, 95501 Topoľčany, Slovenská republika
Address Opavská 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Puškinova 2188/18, 01001 Žilina, Slovenská republika
Address Puškinova 18, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Pribinova 19, a.s.
Malý trh 2/A, 811 08 Bratislava - mestská časť Staré Mesto
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