Company data from Slovak public registers
Company financial profile・Company ID 35787708・Krasovského 3986/14, 851 01 Bratislava - mestská časť Petržalka・Founded 2000
Turnover 2023
783 K €
−7.4 %Profit 2023
98 K €
−69 %Assets
588 K €
−37 %Equity
472 K €
+46 %Debt ratio
19.6 %
−46 ppGross margin
58.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−24 ppProfit / revenue
ROA
16.7 %
−17 ppReturn on assets
ROE
20.8 %
−76 ppReturn on equity
Current ratio
4.13
+193 %Current assets / current liabilities
Earnings before tax
149 K €
−63 %Profit + income tax
Effective tax
34.1 %
+11 ppIncome tax / earnings before tax
Net working capital
297 K €
+31 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 677 K € | 846 K € | 745 K € |
| Value added | 250 K € | 427 K € | 584 K € | 434 K € |
| Operating revenue | 606 K € | 687 K € | 846 K € | 783 K € |
| Profit after tax | 56 K € | 213 K € | 313 K € | 98 K € |
| Income tax | 13 K € | 57 K € | 93 K € | 51 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 591 K € | 548 K € | 935 K € | 588 K € |
| Non-current assets | 63 K € | 153 K € | 159 K € | 196 K € |
| Property, plant and equipment | 58 K € | 47 K € | 53 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 106 K € | 106 K € | 106 K € |
| Current assets | 528 K € | 395 K € | 776 K € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 497 K € | 360 K € | 474 K € | 334 K € |
| Financial accounts | 31 K € | 34 K € | 302 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 548 K € | 935 K € | 588 K € |
| Equity | 308 K € | 347 K € | 324 K € | 472 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 241 K € | 123 K € | 0 € | 313 K € |
| Profit/loss for the accounting period after tax | 56 K € | 213 K € | 313 K € | 98 K € |
| Liabilities | 283 K € | 201 K € | 611 K € | 115 K € |
| Non-current liabilities | 28 K € | 17 K € | 27 K € | 12 K € |
| Current liabilities | 218 K € | 175 K € | 551 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 0 € | 0 € | 0 € |
| Provisions | 7,398 € | 8,967 € | 33 K € | 8,809 € |
Tax liability trend
10 registered activities
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na križovatkách 16453/37F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlboká 3, 81104 Bratislava, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 33, 81105 Bratislava, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 1546/32, 95501 Topoľčany, Slovenská republika
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 33, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 33, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 33, 81105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contally s. r. o.
Krasovského 3986/14, 851 01 Bratislava - mestská časť Petržalka
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