Company data from Slovak public registers
Company financial profile・Company ID 35795972・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2000
Turnover 2024
3.04 M €
+5.7 %Profit 2024
−594 K €
−36 %Assets
20.1 M €
−5.6 %Equity
1.36 M €
−43 %Debt ratio
92.4 %
+4.5 ppGross margin
59.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−4.4 ppProfit / revenue
ROA
-3.0 %
−0.9 ppReturn on assets
ROE
-43.7 %
−25 ppReturn on equity
Current ratio
1.81
−8.3 %Current assets / current liabilities
Earnings before tax
−589 K €
−35 %Profit + income tax
Effective tax
-0.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
483 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 3.08 M € | 2.85 M € | 3.03 M € |
| Value added | 1.7 M € | 1.62 M € | 1.76 M € | 1.81 M € |
| Operating revenue | 2.51 M € | 3.16 M € | 2.87 M € | 3.04 M € |
| Profit after tax | −61 K € | −50 K € | −437 K € | −594 K € |
| Income tax | 8,095 € | 0 € | 110 € | 5,023 € |
| Current income tax | 0 € | 0 € | 110 € | 5,023 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23.47 M € | 22.52 M € | 21.31 M € | 20.1 M € |
| Non-current assets | 22.26 M € | 21.04 M € | 19.79 M € | 18.73 M € |
| Property, plant and equipment | 13.36 M € | 12.7 M € | 12.01 M € | 11.52 M € |
| Non-current intangible assets | 8.91 M € | 8.34 M € | 7.77 M € | 7.21 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 953 K € | 915 K € | 1.04 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 140 K € | 125 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 769 K € | 775 K € | 918 K € | 944 K € |
| Accruals and deferrals | 249 K € | 564 K € | 475 K € | 294 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23.47 M € | 22.52 M € | 21.31 M € | 20.1 M € |
| Equity | 4.97 M € | 4.33 M € | 2.37 M € | 1.36 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −2.39 M € | −2.45 M € | −2.5 M € | −2.94 M € |
| Profit/loss for the accounting period after tax | −61 K € | −50 K € | −437 K € | −594 K € |
| Liabilities | 18.33 M € | 17.99 M € | 18.72 M € | 18.57 M € |
| Non-current liabilities | 339 K € | 339 K € | 284 K € | 284 K € |
| Current liabilities | 289 K € | 140 K € | 530 K € | 600 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17.51 M € | 17.19 M € | 17.67 M € | 0 € |
| Short-term bank loans | 180 K € | 248 K € | 179 K € | 17.67 M € |
| Provisions | 9,518 € | 64 K € | 53 K € | 18 K € |
| Accruals and deferrals | 168 K € | 205 K € | 218 K € | 169 K € |
Tax liability trend
26 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 Beekweg 19, 3045 PA Rotterdam, Holandské kráľovstvo
Address Nieuwe Crooswijkseweg 42/A02, 3034 PR 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 Staré Mesto, Slovenská republika
Address Mlýnská 186, 25101 Říčany, Česká republika
Address Legií 2647/28, 25101 Říčany, Česká republika
Address Legií 2647/28, 25101 Říčany, Česká republika
Registered in Business Register
36 entries from the business register
Crystal Park Svätý Jur, s. r. o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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