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Company data from Slovak public registers
Company financial profile・Company ID 51305887・Starý Hrádok 36, 935 56 Starý Hrádok・Founded 2018
Turnover 2024
2.87 M €
+14 %Profit 2024
513 K €
+19 %Assets
3.69 M €
+37 %Equity
1.91 M €
+18 %Debt ratio
48.2 %
+8.3 ppGross margin
34.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+0.7 ppProfit / revenue
ROA
13.9 %
−2.1 ppReturn on assets
ROE
26.8 %
+0.2 ppReturn on equity
Current ratio
1.47
−19 %Current assets / current liabilities
Earnings before tax
650 K €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
801 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 776 K € | 2.57 M € | 2.51 M € | 2.85 M € |
| Value added | 159 K € | 538 K € | 736 K € | 978 K € |
| Operating revenue | 776 K € | 2.57 M € | 2.51 M € | 2.87 M € |
| Profit after tax | 107 K € | 431 K € | 432 K € | 513 K € |
| Income tax | 29 K € | 43 K € | 115 K € | 136 K € |
| Current income tax | 29 K € | 43 K € | 115 K € | 136 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 2.06 M € | 2.7 M € | 3.69 M € |
| Non-current assets | 260 K € | 541 K € | 897 K € | 1.17 M € |
| Property, plant and equipment | 260 K € | 426 K € | 722 K € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 115 K € | 175 K € | 0 € |
| Current assets | 843 K € | 1.52 M € | 1.8 M € | 2.52 M € |
| Inventory | 0 € | 0 € | 39 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 706 K € | 1.03 M € | 652 K € | 2.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 490 K € | 1.11 M € | 71 K € |
| Accruals and deferrals | 234 € | 1,866 € | 1,259 € | 6,953 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 2.06 M € | 2.7 M € | 3.69 M € |
| Equity | 822 K € | 1.28 M € | 1.62 M € | 1.91 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 710 K € | 845 K € | 1.19 M € | 1.4 M € |
| Profit/loss for the accounting period after tax | 107 K € | 431 K € | 432 K € | 513 K € |
| Liabilities | 282 K € | 783 K € | 1.08 M € | 1.78 M € |
| Non-current liabilities | 32 K € | 38 K € | 56 K € | 36 K € |
| Current liabilities | 249 K € | 698 K € | 993 K € | 1.72 M € |
| Short-term financial assistance | 0 € | 47 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ul. kpt. J. Nálepku 3012/3A, 93405 Levice, Slovenská republika
Address Hontianske Tesáre – Bačovce 16, 96268 Hontianske Tesáre, Slovenská republika
Address Dukelských hrdinov 320/19, 96501 Žiar nad Hronom, Slovenská republika
Address Hontianske Tesáre - Báčovce 16, 96268 Hontianske Tesáre, Slovenská republika
Address Ul. kpt. J. Nálepku 3012/3A, 93405 Levice, Slovenská republika
Address Svetlá 10, 81102 Bratislava, Slovenská republika
Address Ul. kpt. J. Nálepku 3012/3A, 96268 Levice, Slovenská republika
Address Velčice 177, 95171 Velčice, Slovenská republika
Address Hontianske Tesáre - Báčovce 16, 96268 Hontianske Tesáre, Slovenská republika
Address Varshavskaia str., korp 1 37, St. Petersburg, Ruská federácia
Registered in Business Register
Bratislava Technical Company s.r.o.
Starý Hrádok 36, 935 56 Starý Hrádok
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