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Company data from Slovak public registers
Company financial profile・Company ID 54527694・Mlynské nivy 18890/5, 821 09 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
20.55 M €
+7.2 %Profit 2024
579 K €
+945 %Assets
17.39 M €
+14 %Equity
2.26 M €
+34 %Debt ratio
87.0 %
−1.9 ppGross margin
29.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.5 ppProfit / revenue
ROA
3.3 %
+3.0 ppReturn on assets
ROE
25.6 %
+22 ppReturn on equity
Current ratio
3.87
+52 %Current assets / current liabilities
Earnings before tax
689 K €
+226 %Profit + income tax
Effective tax
16.0 %
−58 ppIncome tax / earnings before tax
Net working capital
6.94 M €
+320 %Current assets − current liabilities
Revenue CAGR
65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 7.46 M € | 19.14 M € | 20.48 M € |
| Value added | 2.3 M € | 5.89 M € | 6.11 M € |
| Operating revenue | 7.46 M € | 19.17 M € | 20.55 M € |
| Profit after tax | 140 K € | 55 K € | 579 K € |
| Income tax | 74 K € | 156 K € | 111 K € |
| Current income tax | 285 K € | 177 K € | 245 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 17.85 M € | 15.26 M € | 17.39 M € |
| Non-current assets | 13.39 M € | 12.36 M € | 7.82 M € |
| Property, plant and equipment | 4,344 € | 316 K € | 596 K € |
| Non-current intangible assets | 5.38 M € | 5.33 M € | 5.47 M € |
| Non-current financial assets | 8.01 M € | 6.71 M € | 1.76 M € |
| Current assets | 4.34 M € | 2.72 M € | 9.35 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 211 K € | 232 K € | 8.81 M € |
| Current receivables | 4.13 M € | 2.48 M € | 543 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 115 K € | 178 K € | 220 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 17.85 M € | 15.26 M € | 17.39 M € |
| Equity | 1.64 M € | 1.69 M € | 2.26 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 0 € | 7,001 € | 9,769 € |
| Profit/loss of previous years | 0 € | 128 K € | 176 K € |
| Profit/loss for the accounting period after tax | 140 K € | 55 K € | 579 K € |
| Liabilities | 16.2 M € | 13.57 M € | 15.13 M € |
| Non-current liabilities | 11.51 M € | 11.51 M € | 11.51 M € |
| Current liabilities | 4.34 M € | 1.07 M € | 2.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 299 K € | 907 K € | 1.13 M € |
| Accruals and deferrals | 9,747 € | 957 € | 0 € |
Tax liability trend
6 registered activities
Address Grenzgasse 7, 2552 Hirtenberg, Rakúska republika
Address Muškátová 2600/22, 90201 Pezinok, Slovenská republika
Address Oswaldgasse 5-7/2/32, 1120 Viedeň, Rakúska republika
Address Mládežnícka 3705/6A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Pri Štifte 4547/2A, 90301 Senec, Slovenská republika
Address Margarethe-Kron-Weg 11, 85221 Dachau, Nemecká spolková republika
Address Weinberggasse 21, 7141 Podersdorf, Rakúska republika
Address Donaufelder Straße 233/25, 1220 Viedeň, Rakúska republika
Address Königinstr. 28, 80802 Mníchov, Nemecká spolková republika
Address Jörg-Tömlingerstr. 8, 82152 Planegg, Nemecká spolková republika
Address Trenčianska 21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Allianz Technology (Slovakia) s.r.o.
Mlynské nivy 18890/5, 821 09 Bratislava - mestská časť Ružinov
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