Company data from Slovak public registers
Company financial profile・Company ID 35755563・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2024
4.97 M €
−3.5 %Profit 2024
−2.33 M €
−123 %Assets
36.18 M €
−6.1 %Equity
4.27 M €
−34 %Debt ratio
87.2 %
+4.8 ppGross margin
62.6 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.9 %
−27 ppProfit / revenue
ROA
-6.4 %
−3.7 ppReturn on assets
ROE
-54.5 %
−38 ppReturn on equity
Current ratio
1.28
−17 %Current assets / current liabilities
Earnings before tax
−2.32 M €
−123 %Profit + income tax
Effective tax
-0.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
328 K €
−45 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.61 M € | 5.15 M € | 5.15 M € | 4.88 M € |
| Value added | 3.35 M € | 3.28 M € | 3.58 M € | 3.05 M € |
| Operating revenue | 4.62 M € | 5.27 M € | 5.15 M € | 4.97 M € |
| Profit after tax | −323 K € | −287 K € | −1.04 M € | −2.33 M € |
| Income tax | 0 € | 0 € | 164 € | 5,880 € |
| Current income tax | 0 € | 0 € | 164 € | 5,880 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41.17 M € | 41.13 M € | 38.54 M € | 36.18 M € |
| Non-current assets | 39.28 M € | 38.84 M € | 36.37 M € | 34.35 M € |
| Property, plant and equipment | 22.52 M € | 23.39 M € | 22.24 M € | 21.54 M € |
| Non-current intangible assets | 16.76 M € | 15.44 M € | 14.13 M € | 12.82 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.65 M € | 1.69 M € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 K € | 513 K € | 164 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 1.13 M € | 1.52 M € | 1.27 M € |
| Accruals and deferrals | 490 K € | 640 K € | 477 K € | 336 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41.17 M € | 41.13 M € | 38.54 M € | 36.18 M € |
| Equity | 8.69 M € | 9.37 M € | 6.45 M € | 4.27 M € |
| Share capital | 730 K € | 730 K € | 730 K € | 730 K € |
| Funds and other equity components | 146 K € | 146 K € | 146 K € | 146 K € |
| Profit/loss of previous years | −5.57 M € | −5.9 M € | −6.18 M € | −7.23 M € |
| Profit/loss for the accounting period after tax | −323 K € | −287 K € | −1.04 M € | −2.33 M € |
| Liabilities | 32.25 M € | 31.61 M € | 31.75 M € | 31.56 M € |
| Non-current liabilities | 540 K € | 506 K € | 359 K € | 460 K € |
| Current liabilities | 585 K € | 306 K € | 1.1 M € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30.78 M € | 30.31 M € | 29.9 M € | 0 € |
| Short-term bank loans | 317 K € | 355 K € | 304 K € | 29.9 M € |
| Provisions | 22 K € | 133 K € | 90 K € | 30 K € |
| Accruals and deferrals | 235 K € | 149 K € | 334 K € | 352 K € |
Tax liability trend
21 registered activities
Address A Laangert 4, L-8117 Bertrange, Luxemburské veľkovojvodstvo
Address Gerhart-Hauptmann-Straße 16 A, 64291 Darmstadt, Nemecká spolková republika
Address Legií 2647/28, 25101 Říčany, Česká republika
Address Rue de Grainchamps 19, 6724 Rulles, Belgické kráľovstvo
Address Wigmore Street 56/60, W1U 2RZ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Valentinská 22/12, 11000 Praha 1 Josefov, Česká republika
Address Nieuwe Crooswijkseweg 42/A02, 3034 PR Rotterdam, Holandské kráľovstvo
Address Beekweg 19, 3045 PA Rotterdam, Holandské kráľovstvo
Address Legií 2647/28, 25101 Říčany, Česká republika
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address rue Eugène Ruppert 2 - 4, L-2453 Luxemburg, Luxemburské veľkovojvodstvo
Address Obchodní 2722/10, 25101 Říčany, Česká republika
Address Obchodní 2722/10, 25101 Říčany, Česká republika
Address Technická 2247, 25101 Říčany, Česká republika
Address Černokostelecká 2247, 25101 Říčany, Česká republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mlýnská 186, 25101 Říčany, Česká republika
Address Legií 2647/28, 25101 Říčany, Česká republika
Registered in Business Register
30 entries from the business register
Crystal Park Bratislava – Rača, s. r. o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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