Company data from Slovak public registers
Company financial profile・Company ID 35748541・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2024
126 K €
+27 %Profit 2024
5,540 €
+58 %Assets
86 K €
+4.4 %Equity
23 K €
+32 %Debt ratio
73.7 %
−5.6 ppGross margin
11.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.9 ppProfit / revenue
ROA
6.4 %
+2.2 ppReturn on assets
ROE
24.4 %
+4.0 ppReturn on equity
Current ratio
1.73
+17 %Current assets / current liabilities
Earnings before tax
7,082 €
+59 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
35 K €
+46 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 99 K € | 100 K € | 126 K € |
| Value added | 4,325 € | 9,429 € | 12 K € | 15 K € |
| Operating revenue | 112 K € | 99 K € | 100 K € | 126 K € |
| Profit after tax | 2,931 € | 1,707 € | 3,508 € | 5,540 € |
| Income tax | 783 € | 572 € | 942 € | 1,542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 77 K € | 83 K € | 86 K € |
| Non-current assets | 367 € | 14 K € | 9,268 € | 4,635 € |
| Property, plant and equipment | 367 € | 14 K € | 9,268 € | 4,635 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 63 K € | 73 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 56 K € | 59 K € | 59 K € |
| Financial accounts | 12 K € | 6,775 € | 15 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 77 K € | 83 K € | 86 K € |
| Equity | 12 K € | 14 K € | 17 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −2,020 € | 911 € | 2,618 € | 6,126 € |
| Profit/loss for the accounting period after tax | 2,931 € | 1,707 € | 3,508 € | 5,540 € |
| Liabilities | 46 K € | 63 K € | 66 K € | 64 K € |
| Non-current liabilities | 19 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 27 K € | 47 K € | 50 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Okrouhlá 375/3, 62500 Brno, Česká republika
Address Ruczaj 88A, 02-997 Warszawa, Poľská republika
Address Othellogasse 1/5/2, 1230 Wien, Rakúska republika
Address Čučoriedkova 3, 82107 Bratislava, Slovenská republika
Address Čučoriedkova 3, 82107 Bratislava, Slovenská republika
Address Americká 1, 83101 Bratislava, Slovenská republika
Address Okrouhlá 375/3, 62500 Brno, Česká republika
Address Marconich 3, 02 954 Warszawa, Poľská republika
Address Okrouhlá 375/3, 62500 Brno, Česká republika
Address Hauptstrasse 51/1, Bad Vöslau, Rakúska republika
Address Buchengasse 85, Wien, Rakúska republika
Address Hauptstrasse 51/1, Bad Vöslau, Rakúska republika
Address Buchengasse 85, Wien, Rakúska republika
Address Buchengasse 85, Wien, Rakúska republika
Address Hauptstrasse 51/1, Bad Vöslau, Rakúska republika
Address Buchengasse 85, Wien, Rakúska republika
Registered in Business Register
4 entries from the business register
AVS Informácie s.r.o.
Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto
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