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Company data from Slovak public registers
Company financial profile・Company ID 47732865・Harmincova 2/B, 84101 Bratislava-Dúbravka・Founded 2014
Turnover 2024
14.9 M €
−59 %Profit 2024
18 K €
−95 %Assets
9.91 M €
−26 %Equity
2.63 M €
+0.7 %Debt ratio
73.5 %
−7.0 ppGross margin
14.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
0.2 %
−2.5 ppReturn on assets
ROE
0.7 %
−13 ppReturn on equity
Current ratio
3.81
+172 %Current assets / current liabilities
Earnings before tax
33 K €
−93 %Profit + income tax
Effective tax
46.2 %
+22 ppIncome tax / earnings before tax
Net working capital
5.48 M €
+73 %Current assets − current liabilities
Revenue CAGR
66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.18 M € | 28.22 M € | 35.03 M € | 14.38 M € |
| Value added | 1.7 M € | 2.25 M € | 2.78 M € | 2.1 M € |
| Operating revenue | 28.82 M € | 28.45 M € | 36.35 M € | 14.9 M € |
| Profit after tax | 88 K € | 506 K € | 365 K € | 18 K € |
| Income tax | 36 K € | 144 K € | 119 K € | 15 K € |
| Current income tax | 8,139 € | 117 K € | 128 K € | 4,796 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.85 M € | 12.77 M € | 13.41 M € | 9.91 M € |
| Non-current assets | 1.97 M € | 1.93 M € | 2.04 M € | 2.36 M € |
| Property, plant and equipment | 124 K € | 83 K € | 205 K € | 531 K € |
| Non-current intangible assets | 39 K € | 34 K € | 22 K € | 14 K € |
| Non-current financial assets | 1.81 M € | 1.81 M € | 1.81 M € | 1.81 M € |
| Current assets | 6.19 M € | 10.24 M € | 11.08 M € | 7.44 M € |
| Inventory | 2.91 M € | 4.68 M € | 3.83 M € | 1.25 M € |
| Non-current receivables | 36 K € | 9,554 € | 19 K € | 8,174 € |
| Current receivables | 3.11 M € | 5.49 M € | 7.23 M € | 6.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 62 K € | 10 K € | 15 K € |
| Accruals and deferrals | 686 K € | 600 K € | 286 K € | 123 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.85 M € | 12.77 M € | 13.41 M € | 9.91 M € |
| Equity | 1.74 M € | 2.24 M € | 2.61 M € | 2.63 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −334 K € | −246 K € | 261 K € | 626 K € |
| Profit/loss for the accounting period after tax | 88 K € | 506 K € | 365 K € | 18 K € |
| Liabilities | 7.03 M € | 10.53 M € | 10.8 M € | 7.29 M € |
| Non-current liabilities | 4,895 € | 10 K € | 130 K € | 531 K € |
| Current liabilities | 3.9 M € | 8.7 M € | 7.91 M € | 1.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3.29 M € |
| Short-term bank loans | 3.06 M € | 1.76 M € | 2.69 M € | 1.46 M € |
| Provisions | 65 K € | 61 K € | 71 K € | 53 K € |
| Accruals and deferrals | 85 K € | 0 € | 0 € | 1,001 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Jozefa Hagaru 2548/15, 83151 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Jozefa Hagaru 2548/15, 83151 Bratislava, Slovenská republika
člen predstavenstva
Address Zborov nad Bystricou 50, 02303 Zborov nad Bystricou, Slovenská republika
člen predstavenstva
Address Osiková 3095/14, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Buková 18, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Na Revine 2945/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Buková 4638/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jozefa Hagaru 2548/15, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Buková 18, 81102 Bratislava, Slovenská republika
Address Buková 18, 81102 Bratislava, Slovenská republika
Address Ružová dolina 616/20, 82109 Bratislava, Slovenská republika
Address Kysucká 704/3, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Javorová ulica 2138/10, 93101 Šamorín, Slovenská republika
Address Zborov nad Bystricou 50, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
8 entries from the business register
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