Company data from Slovak public registers
Company financial profile・Company ID 31392008・Štefana Králika 6555/3, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 1995
Turnover 2024
455 K €
−0.0 %Profit 2024
44 K €
−3.5 %Assets
351 K €
+51 %Equity
153 K €
+102 %Debt ratio
56.4 %
−11 ppGross margin
22.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−0.4 ppProfit / revenue
ROA
12.5 %
−7.0 ppReturn on assets
ROE
28.6 %
−31 ppReturn on equity
Current ratio
9.22
+414 %Current assets / current liabilities
Earnings before tax
58 K €
−0.3 %Profit + income tax
Effective tax
24.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
281 K €
+247 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 279 K € | 440 K € | 455 K € |
| Value added | 38 K € | 52 K € | 92 K € | 103 K € |
| Operating revenue | 120 K € | 283 K € | 455 K € | 455 K € |
| Profit after tax | 15 K € | 12 K € | 45 K € | 44 K € |
| Income tax | 1,749 € | 2,641 € | 12 K € | 14 K € |
| Current income tax | — | — | — | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 163 K € | 233 K € | 351 K € |
| Non-current assets | 0 € | 0 € | 50 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 50 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 163 K € | 183 K € | 315 K € |
| Inventory | 15 K € | 1,800 € | 0 € | −12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 80 K € |
| Current receivables | 121 K € | 159 K € | 167 K € | 103 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −678 € | 2,087 € | 16 K € | 144 K € |
| Accruals and deferrals | — | — | — | 1,211 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 163 K € | 233 K € | 351 K € |
| Equity | 18 K € | 30 K € | 76 K € | 153 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | −3,936 € | 11 K € | 23 K € | 102 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | 45 K € | 44 K € |
| Liabilities | 117 K € | 133 K € | 157 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 36 K € |
| Current liabilities | 43 K € | 62 K € | 102 K € | 34 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 128 K € |
| Short-term bank loans | 74 K € | 71 K € | 55 K € | 9 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
72 registered activities
Address Bullova 1171/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefana Králika 3, Bratislava, Slovenská republika
Address Štefana Králika 6555/3, Bratislava, Slovenská republika
Address Pribišova 6, Bratislava, Slovenská republika
Address Ostredská 11, 82101 Bratislava, Slovenská republika
Address Bullova 1171/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bullova 1171/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefana Králika 3, Bratislava, Slovenská republika
Address Surelux Consulting 2208-1723 Albernist, VANCOUVER BC VGG 3G9, Kanada
Address Štefana Králika 3, Bratislava, Slovenská republika
Address Surelux Consulting 2208-1723 Albernist, VANCOUVER BC VGG 3G9, Kanada
Address Štefana Králika 3, Bratislava, Slovenská republika
Address Štefana Králika 3, Bratislava, Slovenská republika
Address Štefana Králika 3, Bratislava, Slovenská republika
Address Pribišova 6, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
SURETE spol. s r.o.
Štefana Králika 6555/3, 84107 Bratislava - mestská časť Devínska Nová Ves
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