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Company data from Slovak public registers
Company financial profile・Company ID 35772794・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2024
4.47 M €
+26 %Profit 2024
178 K €
+1,170 %Assets
706 K €
+46 %Equity
326 K €
+120 %Debt ratio
53.8 %
−15 ppGross margin
7.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.6 ppProfit / revenue
ROA
25.2 %
+22 ppReturn on assets
ROE
54.5 %
+45 ppReturn on equity
Current ratio
1.86
+126 %Current assets / current liabilities
Earnings before tax
225 K €
+1,118 %Profit + income tax
Effective tax
21.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
317 K €
+671 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 3.93 M € | 3.54 M € | 3.92 M € |
| Value added | 339 K € | 347 K € | 370 K € | 286 K € |
| Operating revenue | 3.62 M € | 3.94 M € | 3.54 M € | 4.47 M € |
| Profit after tax | −3,967 € | −811 € | 14 K € | 178 K € |
| Income tax | 4,374 € | 4,278 € | 4,479 € | 47 K € |
| Current income tax | 4,374 € | 4,278 € | 4,479 € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 596 K € | 557 K € | 483 K € | 706 K € |
| Non-current assets | 221 K € | 223 K € | 226 K € | 19 K € |
| Property, plant and equipment | 221 K € | 223 K € | 226 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 333 K € | 256 K € | 686 K € |
| Inventory | 1,705 € | 1,241 € | 1,259 € | 1,704 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 297 K € | 232 K € | 682 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 35 K € | 23 K € | 2,670 € |
| Accruals and deferrals | 1,810 € | 1,531 € | 1,472 € | 1,066 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 557 K € | 483 K € | 706 K € |
| Equity | 135 K € | 135 K € | 149 K € | 326 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 132 K € | 128 K € | 127 K € | 141 K € |
| Profit/loss for the accounting period after tax | −3,967 € | −811 € | 14 K € | 178 K € |
| Liabilities | 461 K € | 422 K € | 335 K € | 380 K € |
| Non-current liabilities | 8,663 € | 10 K € | 11 K € | 285 € |
| Current liabilities | 451 K € | 412 K € | 311 K € | 369 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 897 € | 607 € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Stromová 5565/4, 90101 Malacky, Slovenská republika
Address D. Skuteckého 1635/6, Malacky, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Stromová 5565/4, 90101 Malacky, Slovenská republika
Address Stromová 5565/4, 90101 Malacky, Slovenská republika
Address Stromová 5565/4, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
Ratopbale - poligon, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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