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Company data from Slovak public registers
Company financial profile・Company ID 50434501・Panenská 6, 81103 Bratislava・Founded 2016
Turnover 2024
30.48 M €
−12 %Profit 2024
570 K €
−17 %Assets
3.92 M €
−2.6 %Equity
1.24 M €
−35 %Debt ratio
68.4 %
+16 ppGross margin
22.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
14.6 %
−2.5 ppReturn on assets
ROE
46.1 %
+10 ppReturn on equity
Current ratio
1.14
−18 %Current assets / current liabilities
Earnings before tax
728 K €
−16 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
319 K €
−55 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.86 M € | 28.54 M € | 34.45 M € | 30.14 M € |
| Value added | 5.29 M € | 5.89 M € | 6.83 M € | 6.87 M € |
| Operating revenue | 25.03 M € | 28.65 M € | 34.48 M € | 30.48 M € |
| Profit after tax | 476 K € | 580 K € | 686 K € | 570 K € |
| Income tax | 146 K € | 162 K € | 185 K € | 158 K € |
| Current income tax | 153 K € | 138 K € | 207 K € | 232 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.12 M € | 5.01 M € | 4.02 M € | 3.92 M € |
| Non-current assets | 1.43 M € | 1.28 M € | 1.01 M € | 841 K € |
| Property, plant and equipment | 1.43 M € | 1.28 M € | 1.01 M € | 841 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.22 M € | 3.32 M € | 2.56 M € | 2.68 M € |
| Inventory | 236 K € | 424 K € | 621 K € | 298 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 1.34 M € | 2.1 M € | 1.16 M € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 637 K € | 799 K € | 785 K € | 1.18 M € |
| Accruals and deferrals | 467 K € | 405 K € | 441 K € | 400 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.12 M € | 5.01 M € | 4.02 M € | 3.92 M € |
| Equity | 1.58 M € | 1.69 M € | 1.92 M € | 1.24 M € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 666 K € | 671 K € | 791 K € | 228 K € |
| Profit/loss for the accounting period after tax | 476 K € | 580 K € | 686 K € | 570 K € |
| Liabilities | 2.53 M € | 3.32 M € | 2.1 M € | 2.68 M € |
| Non-current liabilities | 97 K € | 101 K € | 79 K € | 19 K € |
| Current liabilities | 2.17 M € | 2.91 M € | 1.86 M € | 2.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 262 K € | 302 K € | 112 K € | 253 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lange Reihe 186, 59071 Hamm, Nemecká spolková republika
Address Okoličná na Ostrove 552, 94613 Okoličná na Ostrove, Slovenská republika
Address Möthlower Str. 7 A, 13591 Berlín, Nemecká spolková republika
Address Kampenwandstraße 18 C, 85586 Poing, Nemecká spolková republika
Address Traunufer Arkade 16, 4600 Thalheim bei Wels, Rakúska republika
Address Schmetterlingsweg, 59199 Bönen, Nemecká spolková republika
Address Martinikirchhof 5-6, 48143 Münster, Nemecká spolková republika
Address Bratislavská 67, 94603 Kolárovo, Slovenská republika
Address Podzáhradná 714/31, 92901 Veľké Dvorníky, Slovenská republika
Address Záhradnícka 2790/5A, 93101 Šamorín, Slovenská republika
Address Siemensstraße 21, 59199 Bönen, Nemecká spolková republika
Address Okoličná na Ostrove 552, 94613 Okoličná na Ostrove, Slovenská republika
Address Lange Reihe 186, 59071 Hamm, Nemecká spolková republika
Address Siemensstraße 21, 59199 Bönen, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
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